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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 642.00 | 27 642.00 | | 27 642.00 |
AJ Other Intangible Assets | 2 327.00 | | 2 327.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 249 298.00 | 148 871.00 | 100 427.00 | 249 298.00 |
AT Other tangible assets | 502 695.00 | 330 742.00 | 171 952.00 | 502 695.00 |
BH Other financial assets | 65 277.00 | | 65 277.00 | 65 277.00 |
BJ TOTAL (I) | 847 289.00 | 507 256.00 | 340 033.00 | 847 289.00 |
BL Raw materials, supplies | 5 938.00 | | 5 938.00 | 5 938.00 |
BT Goods | 36 880.00 | | 36 880.00 | 36 880.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 106 080.00 | | 106 080.00 | 106 080.00 |
CF Cash and cash equivalents | 143 621.00 | | 143 621.00 | 143 621.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 311 929.00 | | 311 929.00 | 311 929.00 |
CO Grand total (0 to V) | 1 159 218.00 | 507 256.00 | 651 962.00 | 1 159 218.00 |
CP Shares due in less than one year | 65 277.00 | | | 65 277.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 918.00 | 238 918.00 | | 238 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 228.00 | 26 890.00 | | -59 228.00 |
DL TOTAL (I) | 185 191.00 | 271 308.00 | | 185 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 763.00 | | |
DW Advances and down payments received on current orders | 98 336.00 | 75 995.00 | | 98 336.00 |
DX Trade payables and related accounts | 98 796.00 | 51 819.00 | | 98 796.00 |
DY Tax and social security liabilities | 176 676.00 | 170 853.00 | | 176 676.00 |
EA Other liabilities | 92 964.00 | 78 970.00 | | 92 964.00 |
EC TOTAL (IV) | 466 772.00 | 395 399.00 | | 466 772.00 |
EE Grand total (I to V) | 651 962.00 | 666 707.00 | | 651 962.00 |
EG Accrued income and payables due within one year | 466 772.00 | 395 399.00 | | 466 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 146 128.00 | | 2 146 128.00 | 2 146 128.00 |
FG Production sold - services | 34 502.00 | | 34 502.00 | 34 502.00 |
FJ Net sales | 2 180 630.00 | | 2 180 630.00 | 2 180 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 329.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 252 978.00 | |
FS Purchases of goods (including customs duties) | | | 299 141.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 1 098 415.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | 606 604.00 | |
FZ Social Security Contributions | | | 198 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 152.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 2 307 807.00 | |
GG - OPERATING RESULT (I - II) | | | -54 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 329.00 | 68 202.00 | | 72 329.00 |
A4 Equity method investments | 7 519.00 | 7 594.00 | | 7 519.00 |
HA Exceptional income from management transactions | 8 862.00 | 23 306.00 | | 8 862.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 9 442.00 | 23 306.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 3 137.00 | 2 624.00 | | 3 137.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 3 717.00 | 2 624.00 | | 3 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 725.00 | 20 682.00 | | 5 725.00 |
HJ Employee participation in company results | 14 299.00 | 24 489.00 | | 14 299.00 |
HK Income tax | -7 357.00 | -5 505.00 | | -7 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 463.00 | 2 249 115.00 | | 2 262 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 691.00 | 2 222 226.00 | | 2 321 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 228.00 | 26 890.00 | | -59 228.00 |
HP References: Equipment leasing | 3 998.00 | 3 998.00 | | 3 998.00 |
