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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 | 40 553.00 | 36 286.00 | 4 268.00 | 40 553.00 |
AP Buildings | 493 016.00 | 310 262.00 | 182 754.00 | 493 016.00 |
AR Technical installations, industrial equipment and tools | 630 173.00 | 521 004.00 | 109 169.00 | 630 173.00 |
AT Other tangible assets | 138 846.00 | 103 644.00 | 35 202.00 | 138 846.00 |
AV Fixed assets in progress | 6 409.00 | | 6 409.00 | 6 409.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 35 250.00 | | 35 250.00 | 35 250.00 |
BJ TOTAL (I) | 1 434 965.00 | 971 196.00 | 463 769.00 | 1 434 965.00 |
BL Raw materials, supplies | 67 468.00 | | 67 468.00 | 67 468.00 |
BN Goods in progress | 237 869.00 | | 237 869.00 | 237 869.00 |
BX Customers and related accounts | 466 073.00 | | 466 073.00 | 466 073.00 |
BZ Other receivables | 77 317.00 | | 77 317.00 | 77 317.00 |
CH Prepaid expenses | 52 227.00 | | 52 227.00 | 52 227.00 |
CJ TOTAL (II) | 900 954.00 | | 900 954.00 | 900 954.00 |
CO Grand total (0 to V) | 2 335 919.00 | 971 196.00 | 1 364 723.00 | 2 335 919.00 |
CX Development or Research and Development Expenses | 90 540.00 | | 90 540.00 | 90 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 572 424.00 | | | 572 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 018.00 | | | -135 018.00 |
DL TOTAL (I) | 478 656.00 | | | 478 656.00 |
DU Loans and Debts from Credit Institutions (3) | 368 009.00 | | | 368 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 002.00 | | | 98 002.00 |
DX Trade payables and related accounts | 290 636.00 | | | 290 636.00 |
DY Tax and social security liabilities | 97 389.00 | | | 97 389.00 |
EA Other liabilities | 32 031.00 | | | 32 031.00 |
EC TOTAL (IV) | 886 067.00 | | | 886 067.00 |
EE Grand total (I to V) | 1 364 723.00 | | | 1 364 723.00 |
EG Accrued income and payables due within one year | 710 779.00 | | | 710 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 167.00 | | | 112 167.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FD Production sold - goods | 2 321 142.00 | | 2 321 142.00 | 2 321 142.00 |
FG Production sold - services | 165 060.00 | | 165 060.00 | 165 060.00 |
FJ Net sales | 2 486 580.00 | | 2 486 580.00 | 2 486 580.00 |
FM Inventory production | | | -73 170.00 | |
FN Capitalized production | | | 96 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 681.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 2 527 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 849.00 | |
FU Purchases of raw materials and other supplies | | | 506 341.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 1 284 215.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 564 732.00 | |
FZ Social Security Contributions | | | 190 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 336.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 715 779.00 | |
GG - OPERATING RESULT (I - II) | | | -187 850.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 681.00 | | | 17 681.00 |
HB Exceptional income from capital transactions | 43 160.00 | | | 43 160.00 |
HD Total exceptional income (VII) | 43 160.00 | | | 43 160.00 |
HE Exceptional expenses on management operations | 11 760.00 | | | 11 760.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 400.00 | | | 31 400.00 |
HK Income tax | -27 376.00 | | | -27 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 091.00 | | | 2 571 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 108.00 | | | 2 706 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 018.00 | | | -135 018.00 |
HP References: Equipment leasing | 267 366.00 | | | 267 366.00 |
