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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 | 150 837.00 | 149 485.00 | 1 351.00 | 150 837.00 |
AR Technical installations, industrial equipment and tools | 131 032.00 | 113 873.00 | 17 158.00 | 131 032.00 |
AT Other tangible assets | 154 564.00 | 134 482.00 | 20 082.00 | 154 564.00 |
AX Advances and down payments | 13 481.00 | | 13 481.00 | 13 481.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 454 833.00 | 397 841.00 | 56 992.00 | 454 833.00 |
BN Goods in progress | 94 129.00 | | 94 129.00 | 94 129.00 |
BR Intermediate and finished products | 2 461.00 | | 2 461.00 | 2 461.00 |
BX Customers and related accounts | 478 461.00 | | 478 461.00 | 478 461.00 |
BZ Other receivables | 32 155.00 | | 32 155.00 | 32 155.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 012.00 | | 37 012.00 | 37 012.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 659 151.00 | | 659 151.00 | 659 151.00 |
CO Grand total (0 to V) | 1 113 984.00 | 397 841.00 | 716 143.00 | 1 113 984.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 123 453.00 | 114 198.00 | | 123 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 205.00 | 9 255.00 | | -70 205.00 |
DL TOTAL (I) | 77 448.00 | 147 653.00 | | 77 448.00 |
DP Provisions for Risks | 21 609.00 | 27 610.00 | | 21 609.00 |
DR TOTAL (IV) | 21 609.00 | 27 610.00 | | 21 609.00 |
DU Loans and Debts from Credit Institutions (3) | 339 266.00 | 144 466.00 | | 339 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 165 972.00 | 481 582.00 | | 165 972.00 |
DY Tax and social security liabilities | 111 848.00 | 146 969.00 | | 111 848.00 |
EC TOTAL (IV) | 617 086.00 | 773 200.00 | | 617 086.00 |
EE Grand total (I to V) | 716 143.00 | 948 463.00 | | 716 143.00 |
EG Accrued income and payables due within one year | 617 086.00 | 754 519.00 | | 617 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 404.00 | | |
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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 | 1 440 651.00 | | 1 440 651.00 | 1 440 651.00 |
FG Production sold - services | 188 393.00 | | 188 393.00 | 188 393.00 |
FJ Net sales | 1 629 044.00 | | 1 629 044.00 | 1 629 044.00 |
FM Inventory production | | | -308 611.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 678.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 383 201.00 | |
FU Purchases of raw materials and other supplies | | | 119 032.00 | |
FW Other purchases and external expenses | | | 780 291.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 383 865.00 | |
FZ Social Security Contributions | | | 112 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 609.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 1 450 418.00 | |
GG - OPERATING RESULT (I - II) | | | -67 217.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 068.00 | 4 133.00 | | 35 068.00 |
A4 Equity method investments | 372.00 | 331.00 | | 372.00 |
HA Exceptional income from management transactions | 1 318.00 | 827.00 | | 1 318.00 |
HD Total exceptional income (VII) | 1 318.00 | 827.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 827.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 518.00 | 2 159 824.00 | | 1 384 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 723.00 | 2 150 569.00 | | 1 454 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 205.00 | 9 255.00 | | -70 205.00 |
HP References: Equipment leasing | 3 263.00 | 15 263.00 | | 3 263.00 |
