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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 122 368.00 | 119 138.00 | 3 231.00 | 122 368.00 |
AT Other tangible assets | 66 666.00 | 58 630.00 | 8 036.00 | 66 666.00 |
BH Other financial assets | 18 383.00 | | 18 383.00 | 18 383.00 |
BJ TOTAL (I) | 303 356.00 | 182 237.00 | 121 119.00 | 303 356.00 |
BL Raw materials, supplies | 81 452.00 | | 81 452.00 | 81 452.00 |
BN Goods in progress | 58 827.00 | | 58 827.00 | 58 827.00 |
BX Customers and related accounts | 85 839.00 | 5 119.00 | 80 721.00 | 85 839.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 247 117.00 | 5 119.00 | 241 998.00 | 247 117.00 |
CO Grand total (0 to V) | 550 473.00 | 187 356.00 | 363 117.00 | 550 473.00 |
CP Shares due in less than one year | 18 383.00 | | | 18 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -4 230.00 | 5 408.00 | | -4 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 018.00 | -9 638.00 | | -159 018.00 |
DL TOTAL (I) | -110 448.00 | 48 570.00 | | -110 448.00 |
DU Loans and Debts from Credit Institutions (3) | 262 261.00 | 65 852.00 | | 262 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 50 664.00 | 132 058.00 | | 50 664.00 |
DY Tax and social security liabilities | 150 320.00 | 135 204.00 | | 150 320.00 |
EA Other liabilities | 9 783.00 | 5 411.00 | | 9 783.00 |
EC TOTAL (IV) | 473 565.00 | 339 063.00 | | 473 565.00 |
EE Grand total (I to V) | 363 117.00 | 387 632.00 | | 363 117.00 |
EG Accrued income and payables due within one year | 473 565.00 | 339 063.00 | | 473 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 532.00 | 50 298.00 | | 161 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 284 588.00 | | 2 284 588.00 | 2 284 588.00 |
FG Production sold - services | 48 732.00 | | 48 732.00 | 48 732.00 |
FJ Net sales | 2 333 320.00 | | 2 333 320.00 | 2 333 320.00 |
FM Inventory production | | | 2 753.00 | |
FO Operating subsidies | | | 17 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 484.00 | |
FR Total operating income (I) | | | 2 359 909.00 | |
FS Purchases of goods (including customs duties) | | | 201 334.00 | |
FU Purchases of raw materials and other supplies | | | 904 582.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 394 097.00 | |
FX Taxes, duties, and similar payments | | | 20 154.00 | |
FY Salaries and Wages | | | 621 556.00 | |
FZ Social Security Contributions | | | 348 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 496 115.00 | |
GG - OPERATING RESULT (I - II) | | | -136 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 967.00 | |
GU Total financial expenses (VI) | | | 14 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 484.00 | 7 794.00 | | 6 484.00 |
A2 TOTAL ASSETS | 20 513.00 | 17 944.00 | | 20 513.00 |
A4 Equity method investments | 422.00 | 271.00 | | 422.00 |
HA Exceptional income from management transactions | 13.00 | 17.00 | | 13.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 263.00 | 18.00 | | 1 263.00 |
HE Exceptional expenses on management operations | 9 107.00 | 6 043.00 | | 9 107.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 6 043.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | -6 024.00 | | -7 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 172.00 | 1 621 812.00 | | 2 361 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 190.00 | 1 631 451.00 | | 2 520 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 018.00 | -9 638.00 | | -159 018.00 |
HP References: Equipment leasing | 21 090.00 | 8 641.00 | | 21 090.00 |
