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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 30 057.00 | | 30 057.00 | 30 057.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 45 039.00 | 44 461.00 | 578.00 | 45 039.00 |
AR Technical installations, industrial equipment and tools | 83 426.00 | 81 829.00 | 1 597.00 | 83 426.00 |
AT Other tangible assets | 160 191.00 | 156 817.00 | 3 374.00 | 160 191.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 370 862.00 | 333 467.00 | 37 396.00 | 370 862.00 |
BL Raw materials, supplies | 8 229.00 | | 8 229.00 | 8 229.00 |
BN Goods in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BT Goods | 35 328.00 | 34 023.00 | 1 305.00 | 35 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 806.00 | 154 757.00 | 100 049.00 | 254 806.00 |
BZ Other receivables | 89 946.00 | | 89 946.00 | 89 946.00 |
CF Cash and cash equivalents | 66 475.00 | | 66 475.00 | 66 475.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 492 438.00 | 188 780.00 | 303 657.00 | 492 438.00 |
CO Grand total (0 to V) | 863 300.00 | 522 247.00 | 341 053.00 | 863 300.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
CU Other investments | 45 025.00 | 45 000.00 | 25.00 | 45 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 375 395.00 | 375 395.00 | | 375 395.00 |
DH Retained earnings | -353 187.00 | -383 779.00 | | -353 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 290.00 | 30 592.00 | | -165 290.00 |
DL TOTAL (I) | -129 882.00 | 35 408.00 | | -129 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 39 796.00 | | 1 998.00 |
DW Advances and down payments received on current orders | 177 382.00 | | | 177 382.00 |
DX Trade payables and related accounts | 101 345.00 | 137 843.00 | | 101 345.00 |
DY Tax and social security liabilities | 135 099.00 | 261 124.00 | | 135 099.00 |
EA Other liabilities | 55 112.00 | 4 843.00 | | 55 112.00 |
EC TOTAL (IV) | 470 935.00 | 444 323.00 | | 470 935.00 |
EE Grand total (I to V) | 341 053.00 | 479 731.00 | | 341 053.00 |
EG Accrued income and payables due within one year | 293 553.00 | 444 323.00 | | 293 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 716.00 | | |
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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 | 57 420.00 | | 57 420.00 | 57 420.00 |
FD Production sold - goods | 916 302.00 | | 916 302.00 | 916 302.00 |
FG Production sold - services | 16 597.00 | | 16 597.00 | 16 597.00 |
FJ Net sales | 990 319.00 | | 990 319.00 | 990 319.00 |
FM Inventory production | | | 25 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 1 022 155.00 | |
FS Purchases of goods (including customs duties) | | | 43 507.00 | |
FU Purchases of raw materials and other supplies | | | 226 421.00 | |
FV Inventory change (raw materials and supplies) | | | 186.00 | |
FW Other purchases and external expenses | | | 321 360.00 | |
FX Taxes, duties, and similar payments | | | 20 707.00 | |
FY Salaries and Wages | | | 351 917.00 | |
FZ Social Security Contributions | | | 132 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 899.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 161 356.00 | |
GG - OPERATING RESULT (I - II) | | | -139 201.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 992.00 | 16 668.00 | | 4 992.00 |
A2 TOTAL ASSETS | 26 247.00 | 31 658.00 | | 26 247.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 35 771.00 | 26 187.00 | | 35 771.00 |
HD Total exceptional income (VII) | 35 771.00 | 26 187.00 | | 35 771.00 |
HE Exceptional expenses on management operations | 67 666.00 | 7 020.00 | | 67 666.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 8 932.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 76 166.00 | 15 952.00 | | 76 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 396.00 | 10 235.00 | | -40 396.00 |
HK Income tax | -16 634.00 | -14 081.00 | | -16 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 221.00 | 1 378 944.00 | | 1 058 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 510.00 | 1 348 352.00 | | 1 223 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 290.00 | 30 592.00 | | -165 290.00 |
HP References: Equipment leasing | 70 653.00 | 57 499.00 | | 70 653.00 |
