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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 5 352.00 | 5 352.00 | | 5 352.00 |
AR Technical installations, industrial equipment and tools | 53 520.00 | 50 491.00 | 3 028.00 | 53 520.00 |
AT Other tangible assets | 302 542.00 | 219 997.00 | 82 544.00 | 302 542.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 367 576.00 | 275 841.00 | 91 735.00 | 367 576.00 |
BT Goods | 234 109.00 | 16 824.00 | 217 285.00 | 234 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 69 226.00 | | 69 226.00 | 69 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 322 255.00 | 16 824.00 | 305 431.00 | 322 255.00 |
CO Grand total (0 to V) | 689 831.00 | 292 665.00 | 397 166.00 | 689 831.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 320 814.00 | 320 814.00 | | 320 814.00 |
DH Retained earnings | -524 037.00 | -824 448.00 | | -524 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 686.00 | 300 411.00 | | -118 686.00 |
DL TOTAL (I) | -277 908.00 | -159 222.00 | | -277 908.00 |
DP Provisions for Risks | 13 105.00 | 10 884.00 | | 13 105.00 |
DR TOTAL (IV) | 13 105.00 | 10 884.00 | | 13 105.00 |
DU Loans and Debts from Credit Institutions (3) | 50 448.00 | 57 460.00 | | 50 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 668.00 | 154 010.00 | | 216 668.00 |
DW Advances and down payments received on current orders | | 6 850.00 | | |
DX Trade payables and related accounts | 287 111.00 | 281 399.00 | | 287 111.00 |
DY Tax and social security liabilities | 81 128.00 | 49 687.00 | | 81 128.00 |
EA Other liabilities | 26 614.00 | 22 750.00 | | 26 614.00 |
EC TOTAL (IV) | 661 969.00 | 572 156.00 | | 661 969.00 |
EE Grand total (I to V) | 397 166.00 | 423 818.00 | | 397 166.00 |
EG Accrued income and payables due within one year | 661 969.00 | 572 156.00 | | 661 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 448.00 | 57 460.00 | | 50 448.00 |
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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 | 186 490.00 | | 186 490.00 | 186 490.00 |
FD Production sold - goods | -18 717.00 | | -18 717.00 | -18 717.00 |
FG Production sold - services | 171 698.00 | | 171 698.00 | 171 698.00 |
FJ Net sales | 339 471.00 | | 339 471.00 | 339 471.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 746.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 369 784.00 | |
FS Purchases of goods (including customs duties) | | | 133 988.00 | |
FT Inventory change (goods) | | | -6 894.00 | |
FW Other purchases and external expenses | | | 147 805.00 | |
FX Taxes, duties, and similar payments | | | 16 789.00 | |
FY Salaries and Wages | | | 123 337.00 | |
FZ Social Security Contributions | | | 46 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 844.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 503 397.00 | |
GG - OPERATING RESULT (I - II) | | | -133 613.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | 6 096.00 | | 6 177.00 |
A2 TOTAL ASSETS | 16 513.00 | 14 899.00 | | 16 513.00 |
HA Exceptional income from management transactions | 22 884.00 | 8 861.00 | | 22 884.00 |
HB Exceptional income from capital transactions | | 3 607.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 173.00 | | |
HD Total exceptional income (VII) | 22 884.00 | 34 641.00 | | 22 884.00 |
HE Exceptional expenses on management operations | 1 849.00 | 28 013.00 | | 1 849.00 |
HG Exceptional depreciation and provisions | 2 221.00 | 10 884.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 38 897.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 813.00 | -4 256.00 | | 18 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 698.00 | 1 047 660.00 | | 392 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 384.00 | 747 249.00 | | 511 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 686.00 | 300 411.00 | | -118 686.00 |
HP References: Equipment leasing | 6 329.00 | 6 613.00 | | 6 329.00 |
