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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 | 66 542.00 | 58 674.00 | 7 868.00 | 66 542.00 |
AR Technical installations, industrial equipment and tools | 1 275 798.00 | 1 068 829.00 | 206 969.00 | 1 275 798.00 |
AT Other tangible assets | 136 696.00 | 117 529.00 | 19 167.00 | 136 696.00 |
BH Other financial assets | 17 950.00 | | 17 950.00 | 17 950.00 |
BJ TOTAL (I) | 1 496 986.00 | 1 245 032.00 | 251 954.00 | 1 496 986.00 |
BL Raw materials, supplies | 140 772.00 | | 140 772.00 | 140 772.00 |
BX Customers and related accounts | 1 101 398.00 | | 1 101 398.00 | 1 101 398.00 |
BZ Other receivables | 338 238.00 | 13 634.00 | 324 604.00 | 338 238.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 1 607 772.00 | 13 634.00 | 1 594 138.00 | 1 607 772.00 |
CO Grand total (0 to V) | 3 104 758.00 | 1 258 666.00 | 1 846 092.00 | 3 104 758.00 |
CP Shares due in less than one year | 17 950.00 | | | 17 950.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 762.00 | 247 762.00 | | 247 762.00 |
DH Retained earnings | -154 439.00 | -210 624.00 | | -154 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 933.00 | 56 185.00 | | -288 933.00 |
DL TOTAL (I) | 73 190.00 | 362 123.00 | | 73 190.00 |
DU Loans and Debts from Credit Institutions (3) | 602 688.00 | 375 388.00 | | 602 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 826.00 | 140 646.00 | | 88 826.00 |
DX Trade payables and related accounts | 591 167.00 | 1 166 625.00 | | 591 167.00 |
DY Tax and social security liabilities | 250 032.00 | 297 098.00 | | 250 032.00 |
DZ Fixed asset liabilities and related accounts | 207 416.00 | 467 032.00 | | 207 416.00 |
EA Other liabilities | 32 773.00 | 259 150.00 | | 32 773.00 |
EB Prepaid income (2) | | 243 979.00 | | |
EC TOTAL (IV) | 1 772 901.00 | 2 949 917.00 | | 1 772 901.00 |
EE Grand total (I to V) | 1 846 092.00 | 3 312 040.00 | | 1 846 092.00 |
EG Accrued income and payables due within one year | 1 442 663.00 | 2 760 713.00 | | 1 442 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 946.00 | 35 198.00 | | 78 946.00 |
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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 | 26 130.00 | 51 000.00 | 77 130.00 | 26 130.00 |
FG Production sold - services | 1 063 856.00 | 1 310 878.00 | 2 374 734.00 | 1 063 856.00 |
FJ Net sales | 1 089 986.00 | 1 361 878.00 | 2 451 864.00 | 1 089 986.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 847.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 2 631 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 653 924.00 | |
FV Inventory change (raw materials and supplies) | | | 119 291.00 | |
FW Other purchases and external expenses | | | 1 224 592.00 | |
FX Taxes, duties, and similar payments | | | 24 560.00 | |
FY Salaries and Wages | | | 538 195.00 | |
FZ Social Security Contributions | | | 195 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 634.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 3 129 793.00 | |
GG - OPERATING RESULT (I - II) | | | -497 837.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 11 451.00 | |
GS Negative differences of foreign exchange | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 847.00 | | | 170 847.00 |
HA Exceptional income from management transactions | 23 767.00 | 37 884.00 | | 23 767.00 |
HB Exceptional income from capital transactions | 392 796.00 | 248 000.00 | | 392 796.00 |
HD Total exceptional income (VII) | 416 563.00 | 285 884.00 | | 416 563.00 |
HE Exceptional expenses on management operations | 12 052.00 | 39 748.00 | | 12 052.00 |
HF Exceptional expenses on capital transactions | 381 895.00 | 149 741.00 | | 381 895.00 |
HH Total exceptional expenses (VIII) | 393 947.00 | 189 489.00 | | 393 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 616.00 | 96 395.00 | | 22 616.00 |
HK Income tax | -198 328.00 | -269 299.00 | | -198 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 073.00 | 3 674 958.00 | | 3 049 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 005.00 | 3 618 773.00 | | 3 338 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 933.00 | 56 185.00 | | -288 933.00 |
HP References: Equipment leasing | 336.00 | 171.00 | | 336.00 |
