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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 205 402.00 | 155 000.00 | 50 402.00 | 205 402.00 |
AR Technical installations, industrial equipment and tools | 112 293.00 | 100 771.00 | 11 522.00 | 112 293.00 |
AT Other tangible assets | 50 855.00 | 30 707.00 | 20 147.00 | 50 855.00 |
AV Fixed assets in progress | 52 971.00 | | 52 971.00 | 52 971.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 422 767.00 | 286 783.00 | 135 983.00 | 422 767.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 194.00 | | 10 194.00 | 10 194.00 |
BZ Other receivables | 51 773.00 | | 51 773.00 | 51 773.00 |
CF Cash and cash equivalents | 2 263.00 | 1.00 | 2 263.00 | 2 263.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 64 464.00 | | 64 464.00 | 64 464.00 |
CO Grand total (0 to V) | 487 232.00 | 286 783.00 | 200 448.00 | 487 232.00 |
CR Shares due in more than one year | 36 551.00 | | | 36 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 129 155.00 | 104 103.00 | | 129 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 798.00 | 25 052.00 | | -193 798.00 |
DL TOTAL (I) | -48 142.00 | 145 655.00 | | -48 142.00 |
DU Loans and Debts from Credit Institutions (3) | 91 342.00 | 144 435.00 | | 91 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 44 983.00 | | 4 762.00 |
DX Trade payables and related accounts | 54 154.00 | 25 356.00 | | 54 154.00 |
DY Tax and social security liabilities | 16 159.00 | 31 056.00 | | 16 159.00 |
EA Other liabilities | 82 172.00 | 6 727.00 | | 82 172.00 |
EC TOTAL (IV) | 248 591.00 | 252 559.00 | | 248 591.00 |
EE Grand total (I to V) | 200 448.00 | 398 214.00 | | 200 448.00 |
EG Accrued income and payables due within one year | 193 232.00 | 119 373.00 | | 193 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 7 405.00 | | 572.00 |
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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 | 84 749.00 | | 84 749.00 | 84 749.00 |
FD Production sold - goods | 269 217.00 | | 269 217.00 | 269 217.00 |
FG Production sold - services | 2 126.00 | | 2 126.00 | 2 126.00 |
FJ Net sales | 356 094.00 | | 356 094.00 | 356 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 364 767.00 | |
FS Purchases of goods (including customs duties) | | | 92 108.00 | |
FU Purchases of raw materials and other supplies | | | 32 376.00 | |
FV Inventory change (raw materials and supplies) | | | 25 672.00 | |
FW Other purchases and external expenses | | | 75 368.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 96 250.00 | |
FZ Social Security Contributions | | | 23 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GB Operating Expenses - Provisions | | | 155 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 055.00 | |
GF Total Operating Expenses (II) | | | 537 603.00 | |
GG - OPERATING RESULT (I - II) | | | -172 835.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 9 255.00 | | | 9 255.00 |
HG Exceptional depreciation and provisions | 8 769.00 | | | 8 769.00 |
HH Total exceptional expenses (VIII) | 18 024.00 | | | 18 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 233.00 | | | -17 233.00 |
HK Income tax | -933.00 | 2 413.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 558.00 | 468 659.00 | | 365 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 356.00 | 443 607.00 | | 559 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 798.00 | 25 052.00 | | -193 798.00 |
HP References: Equipment leasing | 227.00 | | | 227.00 |
