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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 | 47 766.00 | 28 882.00 | 18 884.00 | 47 766.00 |
AR Technical installations, industrial equipment and tools | 17 863.00 | 17 053.00 | 809.00 | 17 863.00 |
AT Other tangible assets | 161 523.00 | 127 623.00 | 33 900.00 | 161 523.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 235 582.00 | 173 558.00 | 62 024.00 | 235 582.00 |
BL Raw materials, supplies | 29 140.00 | 1 636.00 | 27 504.00 | 29 140.00 |
BN Goods in progress | 98 528.00 | | 98 528.00 | 98 528.00 |
BT Goods | 316 322.00 | 57 428.00 | 258 894.00 | 316 322.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 1 336 420.00 | 84 631.00 | 1 251 789.00 | 1 336 420.00 |
BZ Other receivables | 382 961.00 | 193 839.00 | 189 121.00 | 382 961.00 |
CF Cash and cash equivalents | 252 524.00 | | 252 524.00 | 252 524.00 |
CH Prepaid expenses | 39 990.00 | | 39 990.00 | 39 990.00 |
CJ TOTAL (II) | 2 463 988.00 | 337 534.00 | 2 126 454.00 | 2 463 988.00 |
CO Grand total (0 to V) | 2 699 569.00 | 511 092.00 | 2 188 477.00 | 2 699 569.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DB Share, merger, contribution premiums, etc. | 47 840.00 | 47 840.00 | | 47 840.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -2 351 740.00 | -1 723 561.00 | | -2 351 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 256.00 | -628 178.00 | | -604 256.00 |
DL TOTAL (I) | -2 861 780.00 | -2 257 524.00 | | -2 861 780.00 |
DP Provisions for Risks | 16 000.00 | 176 982.00 | | 16 000.00 |
DQ Provisions for Expenses | 75 863.00 | 80 847.00 | | 75 863.00 |
DR TOTAL (IV) | 91 863.00 | 257 829.00 | | 91 863.00 |
DU Loans and Debts from Credit Institutions (3) | 523 265.00 | 402 568.00 | | 523 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 271 508.00 | 310 000.00 | | 3 271 508.00 |
DW Advances and down payments received on current orders | 11 995.00 | 19 237.00 | | 11 995.00 |
DX Trade payables and related accounts | 706 868.00 | 2 667 166.00 | | 706 868.00 |
DY Tax and social security liabilities | 280 492.00 | 242 026.00 | | 280 492.00 |
EA Other liabilities | 105 939.00 | 100 705.00 | | 105 939.00 |
EB Prepaid income (2) | 55 438.00 | 163 455.00 | | 55 438.00 |
EC TOTAL (IV) | 4 955 506.00 | 3 905 157.00 | | 4 955 506.00 |
ED (V) | 2 888.00 | | | 2 888.00 |
EE Grand total (I to V) | 2 188 477.00 | 1 905 462.00 | | 2 188 477.00 |
EG Accrued income and payables due within one year | 4 943 511.00 | 3 905 157.00 | | 4 943 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 265.00 | 402 568.00 | | 523 265.00 |
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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 | 2 322 304.00 | | 2 322 304.00 | 2 322 304.00 |
FD Production sold - goods | 203 069.00 | | 203 069.00 | 203 069.00 |
FG Production sold - services | 1 466 209.00 | | 1 466 209.00 | 1 466 209.00 |
FJ Net sales | 3 991 582.00 | | 3 991 582.00 | 3 991 582.00 |
FM Inventory production | | | 20 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 352.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 150 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 149.00 | |
FT Inventory change (goods) | | | -10 014.00 | |
FU Purchases of raw materials and other supplies | | | 191 958.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 1 758 362.00 | |
FX Taxes, duties, and similar payments | | | 36 723.00 | |
FY Salaries and Wages | | | 875 504.00 | |
FZ Social Security Contributions | | | 350 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 4 665 670.00 | |
GG - OPERATING RESULT (I - II) | | | -515 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 559.00 | |
GS Negative differences of foreign exchange | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 45 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 724.00 | 15 523.00 | | 45 724.00 |
A2 TOTAL ASSETS | | 4 170.00 | | |
A4 Equity method investments | 6 677.00 | 4 040.00 | | 6 677.00 |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 5 746.00 | 8 318.00 | | 5 746.00 |
HC Reversals of provisions and transfers of expenses | 93 452.00 | 124 993.00 | | 93 452.00 |
HD Total exceptional income (VII) | 99 200.00 | 133 402.00 | | 99 200.00 |
HE Exceptional expenses on management operations | 141 315.00 | 26 100.00 | | 141 315.00 |
HF Exceptional expenses on capital transactions | 3 038.00 | 7 206.00 | | 3 038.00 |
HG Exceptional depreciation and provisions | | 103 716.00 | | |
HH Total exceptional expenses (VIII) | 144 353.00 | 137 022.00 | | 144 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 153.00 | -3 620.00 | | -45 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 662.00 | 4 017 980.00 | | 4 251 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 918.00 | 4 646 158.00 | | 4 855 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 256.00 | -628 178.00 | | -604 256.00 |
HP References: Equipment leasing | | 1 302.00 | | |
