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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 | 23 952.00 | 9 676.00 | 14 276.00 | 23 952.00 |
AR Technical installations, industrial equipment and tools | 234 113.00 | 108 473.00 | 125 639.00 | 234 113.00 |
AT Other tangible assets | 150 629.00 | 124 929.00 | 25 700.00 | 150 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 081.00 | | 27 081.00 | 27 081.00 |
BJ TOTAL (I) | 824 916.00 | 332 078.00 | 492 837.00 | 824 916.00 |
BT Goods | 333 214.00 | | 333 214.00 | 333 214.00 |
BX Customers and related accounts | 345 782.00 | 5 070.00 | 340 713.00 | 345 782.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CF Cash and cash equivalents | 89 421.00 | | 89 421.00 | 89 421.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 811 181.00 | 5 070.00 | 806 111.00 | 811 181.00 |
CO Grand total (0 to V) | 1 636 097.00 | 337 148.00 | 1 298 949.00 | 1 636 097.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 389 120.00 | 89 001.00 | 300 119.00 | 389 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 477.00 | 402 214.00 | | 338 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 614.00 | -63 736.00 | | -113 614.00 |
DL TOTAL (I) | 257 863.00 | 371 477.00 | | 257 863.00 |
DU Loans and Debts from Credit Institutions (3) | 306 200.00 | 397 196.00 | | 306 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 655.00 | 7 241.00 | | 200 655.00 |
DX Trade payables and related accounts | 300 882.00 | 322 030.00 | | 300 882.00 |
DY Tax and social security liabilities | 76 812.00 | 58 478.00 | | 76 812.00 |
EA Other liabilities | 156 536.00 | 132 984.00 | | 156 536.00 |
EC TOTAL (IV) | 1 041 085.00 | 917 929.00 | | 1 041 085.00 |
EE Grand total (I to V) | 1 298 949.00 | 1 289 406.00 | | 1 298 949.00 |
EG Accrued income and payables due within one year | 840 960.00 | 917 929.00 | | 840 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | 2 363 608.00 | | 2 363 608.00 | 2 363 608.00 |
FG Production sold - services | 144 987.00 | | 144 987.00 | 144 987.00 |
FJ Net sales | 2 508 595.00 | | 2 508 595.00 | 2 508 595.00 |
FN Capitalized production | | | 14 369.00 | |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 533 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 868.00 | |
FT Inventory change (goods) | | | -13 373.00 | |
FU Purchases of raw materials and other supplies | | | 6 981.00 | |
FW Other purchases and external expenses | | | 510 354.00 | |
FX Taxes, duties, and similar payments | | | 7 895.00 | |
FY Salaries and Wages | | | 503 601.00 | |
FZ Social Security Contributions | | | 177 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 810.00 | |
GE Other Expenses | | | 32 758.00 | |
GF Total Operating Expenses (II) | | | 2 639 886.00 | |
GG - OPERATING RESULT (I - II) | | | -106 696.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 688.00 | 9 758.00 | | 9 688.00 |
A2 TOTAL ASSETS | 21 383.00 | 65 649.00 | | 21 383.00 |
A4 Equity method investments | 4 734.00 | 13 294.00 | | 4 734.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 10.00 | 1 837.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 228.00 | 485.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 238.00 | 2 322.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -1 454.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 392.00 | 2 458 405.00 | | 2 533 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 006.00 | 2 522 141.00 | | 2 647 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 614.00 | -63 736.00 | | -113 614.00 |
HP References: Equipment leasing | 18 911.00 | 16 642.00 | | 18 911.00 |
