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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 | 18 482.00 | 9 942.00 | 8 539.00 | 18 482.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 284 047.00 | 102 572.00 | 181 474.00 | 284 047.00 |
AR Technical installations, industrial equipment and tools | 170 829.00 | 122 225.00 | 48 605.00 | 170 829.00 |
AT Other tangible assets | 1 026 398.00 | 621 882.00 | 404 516.00 | 1 026 398.00 |
AV Fixed assets in progress | 31 806.00 | | 31 806.00 | 31 806.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 1 557 518.00 | 856 621.00 | 700 896.00 | 1 557 518.00 |
BT Goods | 63 872.00 | | 63 872.00 | 63 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 553.00 | 25 708.00 | 325 846.00 | 351 553.00 |
BZ Other receivables | 250 405.00 | | 250 405.00 | 250 405.00 |
CF Cash and cash equivalents | 220 520.00 | | 220 520.00 | 220 520.00 |
CH Prepaid expenses | 42 535.00 | | 42 535.00 | 42 535.00 |
CJ TOTAL (II) | 928 885.00 | 25 708.00 | 903 178.00 | 928 885.00 |
CO Grand total (0 to V) | 2 486 403.00 | 882 329.00 | 1 604 074.00 | 2 486 403.00 |
CR Shares due in more than one year | 31 420.00 | | | 31 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 143 850.00 | 12 435.00 | | 143 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 148.00 | 131 414.00 | | -283 148.00 |
DL TOTAL (I) | -84 044.00 | 199 104.00 | | -84 044.00 |
DP Provisions for Risks | 1 138.00 | 1 138.00 | | 1 138.00 |
DR TOTAL (IV) | 1 138.00 | 1 138.00 | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 65 044.00 | 88 569.00 | | 65 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 750.00 | 9 750.00 | | 20 750.00 |
DW Advances and down payments received on current orders | 36 241.00 | 3 970.00 | | 36 241.00 |
DX Trade payables and related accounts | 1 091 545.00 | 1 024 179.00 | | 1 091 545.00 |
DY Tax and social security liabilities | 463 870.00 | 361 217.00 | | 463 870.00 |
DZ Fixed asset liabilities and related accounts | 3 751.00 | 4 501.00 | | 3 751.00 |
EA Other liabilities | 5 779.00 | 118 213.00 | | 5 779.00 |
EC TOTAL (IV) | 1 686 980.00 | 1 610 401.00 | | 1 686 980.00 |
EE Grand total (I to V) | 1 604 074.00 | 1 810 643.00 | | 1 604 074.00 |
EG Accrued income and payables due within one year | 1 611 287.00 | 1 541 578.00 | | 1 611 287.00 |
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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 | 2 874 328.00 | | 2 874 328.00 | 2 874 328.00 |
FD Production sold - goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 1 601 943.00 | | 1 601 943.00 | 1 601 943.00 |
FJ Net sales | 4 636 271.00 | | 4 636 271.00 | 4 636 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 850.00 | |
FQ Other income | | | 6 667.00 | |
FR Total operating income (I) | | | 4 754 788.00 | |
FS Purchases of goods (including customs duties) | | | 835 614.00 | |
FT Inventory change (goods) | | | 9 406.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 2 290 103.00 | |
FX Taxes, duties, and similar payments | | | 93 654.00 | |
FY Salaries and Wages | | | 1 230 187.00 | |
FZ Social Security Contributions | | | 388 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 294.00 | |
GF Total Operating Expenses (II) | | | 5 030 545.00 | |
GG - OPERATING RESULT (I - II) | | | -275 757.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GU Total financial expenses (VI) | | | 6 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 850.00 | 110 190.00 | | 111 850.00 |
A4 Equity method investments | 23 838.00 | 8 618.00 | | 23 838.00 |
HA Exceptional income from management transactions | 76 500.00 | | | 76 500.00 |
HB Exceptional income from capital transactions | 33 950.00 | 320 000.00 | | 33 950.00 |
HD Total exceptional income (VII) | 110 450.00 | 320 000.00 | | 110 450.00 |
HE Exceptional expenses on management operations | 109 682.00 | 5 212.00 | | 109 682.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | 5 220.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 113 025.00 | 10 432.00 | | 113 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 309 568.00 | | -2 575.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 238.00 | 5 228 595.00 | | 4 865 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 386.00 | 5 097 180.00 | | 5 148 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 148.00 | 131 414.00 | | -283 148.00 |
HP References: Equipment leasing | 134 587.00 | 116 839.00 | | 134 587.00 |
