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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 762.00 | 3 262.00 | 20 500.00 | 23 762.00 |
AN Land | 9 728.00 | | 9 728.00 | 9 728.00 |
AP Buildings | 87 555.00 | 38 377.00 | 49 178.00 | 87 555.00 |
AT Other tangible assets | 56 847.00 | 54 099.00 | 2 748.00 | 56 847.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 199 706.00 | 95 738.00 | 103 969.00 | 199 706.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 100 898.00 | | 100 898.00 | 100 898.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 336 238.00 | | 336 238.00 | 336 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 731.00 | | 446 731.00 | 446 731.00 |
CO Grand total (0 to V) | 646 437.00 | 95 738.00 | 550 699.00 | 646 437.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 421.00 | 385 558.00 | | 292 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 351.00 | 6 863.00 | | -89 351.00 |
DL TOTAL (I) | 211 454.00 | 400 806.00 | | 211 454.00 |
DU Loans and Debts from Credit Institutions (3) | 31 046.00 | 37 403.00 | | 31 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | 9 989.00 | | 5 162.00 |
DW Advances and down payments received on current orders | 202 661.00 | 437 689.00 | | 202 661.00 |
DX Trade payables and related accounts | 16 489.00 | 16 996.00 | | 16 489.00 |
DY Tax and social security liabilities | 51 887.00 | 27 659.00 | | 51 887.00 |
EA Other liabilities | 32 000.00 | 2 000.00 | | 32 000.00 |
EC TOTAL (IV) | 339 245.00 | 531 737.00 | | 339 245.00 |
EE Grand total (I to V) | 550 699.00 | 932 543.00 | | 550 699.00 |
EG Accrued income and payables due within one year | 308 199.00 | 494 334.00 | | 308 199.00 |
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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 | 237 685.00 | | 237 685.00 | 237 685.00 |
FD Production sold - goods | -67 905.00 | | -67 905.00 | -67 905.00 |
FG Production sold - services | 329 638.00 | | 329 638.00 | 329 638.00 |
FJ Net sales | 499 417.00 | | 499 417.00 | 499 417.00 |
FM Inventory production | | | -230 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 072.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 276 471.00 | |
FW Other purchases and external expenses | | | 224 619.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 87 927.00 | |
FZ Social Security Contributions | | | 27 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 890.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 357 282.00 | |
GG - OPERATING RESULT (I - II) | | | -80 810.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 072.00 | 1 256.00 | | 7 072.00 |
HE Exceptional expenses on management operations | 6 926.00 | 33.00 | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 33.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 926.00 | -33.00 | | -6 926.00 |
HK Income tax | | 5 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 851.00 | 334 719.00 | | 276 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 203.00 | 327 856.00 | | 366 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 351.00 | 6 863.00 | | -89 351.00 |
HP References: Equipment leasing | 18 491.00 | 32 491.00 | | 18 491.00 |
