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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 | 12 935.00 | 8 832.00 | 4 104.00 | 12 935.00 |
AH Goodwill | 127 750.00 | | 127 750.00 | 127 750.00 |
AR Technical installations, industrial equipment and tools | 486 951.00 | 280 190.00 | 206 762.00 | 486 951.00 |
AT Other tangible assets | 537 027.00 | 505 560.00 | 31 467.00 | 537 027.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 714 138.00 | 1 051 355.00 | 662 783.00 | 1 714 138.00 |
BL Raw materials, supplies | 56 011.00 | | 56 011.00 | 56 011.00 |
BN Goods in progress | 413 601.00 | | 413 601.00 | 413 601.00 |
BX Customers and related accounts | 1 904 222.00 | 35 506.00 | 1 868 716.00 | 1 904 222.00 |
BZ Other receivables | 87 648.00 | | 87 648.00 | 87 648.00 |
CD Marketable securities | 317 774.00 | 556.00 | 317 218.00 | 317 774.00 |
CF Cash and cash equivalents | 22 148.00 | | 22 148.00 | 22 148.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 2 802 952.00 | 36 062.00 | 2 766 889.00 | 2 802 952.00 |
CO Grand total (0 to V) | 4 517 090.00 | 1 087 417.00 | 3 429 673.00 | 4 517 090.00 |
CU Other investments | 547 975.00 | 256 773.00 | 291 202.00 | 547 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 881 628.00 | | | 1 881 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 147.00 | | | -130 147.00 |
DL TOTAL (I) | 2 026 480.00 | | | 2 026 480.00 |
DU Loans and Debts from Credit Institutions (3) | 353 801.00 | | | 353 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 745 491.00 | | | 745 491.00 |
DY Tax and social security liabilities | 297 657.00 | | | 297 657.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 1 403 192.00 | | | 1 403 192.00 |
EE Grand total (I to V) | 3 429 673.00 | | | 3 429 673.00 |
EG Accrued income and payables due within one year | 1 403 192.00 | | | 1 403 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 801.00 | | | 53 801.00 |
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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 | 6 578.00 | | 6 578.00 | 6 578.00 |
FD Production sold - goods | 1 940 739.00 | | 1 940 739.00 | 1 940 739.00 |
FG Production sold - services | 1 630 861.00 | | 1 630 861.00 | 1 630 861.00 |
FJ Net sales | 3 578 178.00 | | 3 578 178.00 | 3 578 178.00 |
FM Inventory production | | | 283 401.00 | |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 3 870 859.00 | |
FS Purchases of goods (including customs duties) | | | 9 501.00 | |
FU Purchases of raw materials and other supplies | | | 557 115.00 | |
FV Inventory change (raw materials and supplies) | | | -24 015.00 | |
FW Other purchases and external expenses | | | 1 700 145.00 | |
FX Taxes, duties, and similar payments | | | 43 607.00 | |
FY Salaries and Wages | | | 1 064 708.00 | |
FZ Social Security Contributions | | | 449 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 771.00 | |
GE Other Expenses | | | 16 047.00 | |
GF Total Operating Expenses (II) | | | 3 866 414.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GH Attributed profit or transferred loss (III) | | | 1 182.00 | |
GK Income from other securities and fixed asset receivables | | | 3 447.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 605.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 146 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 896.00 | | | 41 896.00 |
HB Exceptional income from capital transactions | 4 747.00 | | | 4 747.00 |
HC Reversals of provisions and transfers of expenses | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 14 080.00 | | | 14 080.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | 8 288.00 | | | 8 288.00 |
HH Total exceptional expenses (VIII) | 8 885.00 | | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 195.00 | | | 5 195.00 |
HK Income tax | -2 439.00 | | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 569.00 | | | 3 889 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 716.00 | | | 4 019 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 147.00 | | | -130 147.00 |
HP References: Equipment leasing | 41 570.00 | | | 41 570.00 |
