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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
AR Technical installations, industrial equipment and tools | 415 088.00 | 224 631.00 | 190 456.00 | 415 088.00 |
AT Other tangible assets | 122 926.00 | 49 180.00 | 73 746.00 | 122 926.00 |
BJ TOTAL (I) | 550 192.00 | 285 739.00 | 264 453.00 | 550 192.00 |
BL Raw materials, supplies | 64 590.00 | | 64 590.00 | 64 590.00 |
BN Goods in progress | 304 247.00 | | 304 247.00 | 304 247.00 |
BX Customers and related accounts | 403 518.00 | 7 938.00 | 395 580.00 | 403 518.00 |
BZ Other receivables | 302 110.00 | | 302 110.00 | 302 110.00 |
CF Cash and cash equivalents | 112 194.00 | | 112 194.00 | 112 194.00 |
CH Prepaid expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
CJ TOTAL (II) | 1 196 644.00 | 7 938.00 | 1 188 706.00 | 1 196 644.00 |
CO Grand total (0 to V) | 1 746 836.00 | 293 677.00 | 1 453 159.00 | 1 746 836.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 156 456.00 | | | 156 456.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 024.00 | | | 61 024.00 |
DH Retained earnings | -20 831.00 | | | -20 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 657.00 | | | -209 657.00 |
DJ Investment subsidies | 5 208.00 | | | 5 208.00 |
DL TOTAL (I) | 36 200.00 | | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 527 653.00 | | | 527 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 2 253.00 | | | 2 253.00 |
DX Trade payables and related accounts | 223 049.00 | | | 223 049.00 |
DY Tax and social security liabilities | 274 753.00 | | | 274 753.00 |
EA Other liabilities | 389 084.00 | | | 389 084.00 |
EC TOTAL (IV) | 1 416 959.00 | | | 1 416 959.00 |
EE Grand total (I to V) | 1 453 159.00 | | | 1 453 159.00 |
EG Accrued income and payables due within one year | 1 111 315.00 | | | 1 111 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 453.00 | | | 10 453.00 |
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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 | 2 289 829.00 | 59 800.00 | 2 349 630.00 | 2 289 829.00 |
FG Production sold - services | | 1 502.00 | 1 502.00 | |
FJ Net sales | 2 289 829.00 | 61 303.00 | 2 351 132.00 | 2 289 829.00 |
FM Inventory production | | | -38 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 414.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 323 441.00 | |
FU Purchases of raw materials and other supplies | | | 949 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 681 807.00 | |
FX Taxes, duties, and similar payments | | | 23 458.00 | |
FY Salaries and Wages | | | 603 480.00 | |
FZ Social Security Contributions | | | 231 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 938.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 530 990.00 | |
GG - OPERATING RESULT (I - II) | | | -207 548.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 414.00 | | | 10 414.00 |
HB Exceptional income from capital transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HG Exceptional depreciation and provisions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 452.00 | | | 2 324 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 109.00 | | | 2 534 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 657.00 | | | -209 657.00 |
HP References: Equipment leasing | 62 063.00 | | | 62 063.00 |
