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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 | 23 952.00 | 13 664.00 | 10 288.00 | 23 952.00 |
AR Technical installations, industrial equipment and tools | 234 113.00 | 129 737.00 | 104 376.00 | 234 113.00 |
AT Other tangible assets | 150 629.00 | 142 682.00 | 7 947.00 | 150 629.00 |
BH Other financial assets | 27 081.00 | | 27 081.00 | 27 081.00 |
BJ TOTAL (I) | 816 689.00 | 406 247.00 | 410 442.00 | 816 689.00 |
BT Goods | 225 617.00 | | 225 617.00 | 225 617.00 |
BX Customers and related accounts | 338 475.00 | 8 125.00 | 330 350.00 | 338 475.00 |
BZ Other receivables | 52 907.00 | | 52 907.00 | 52 907.00 |
CF Cash and cash equivalents | 5 938.00 | | 5 938.00 | 5 938.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 627 047.00 | 8 125.00 | 618 922.00 | 627 047.00 |
CO Grand total (0 to V) | 1 443 736.00 | 414 373.00 | 1 029 364.00 | 1 443 736.00 |
CR Shares due in more than one year | 9 750.00 | | | 9 750.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 380 893.00 | 120 164.00 | 260 729.00 | 380 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 863.00 | 338 477.00 | | 224 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 000.00 | -113 614.00 | | -565 000.00 |
DL TOTAL (I) | -307 137.00 | 257 863.00 | | -307 137.00 |
DU Loans and Debts from Credit Institutions (3) | 195 625.00 | 306 200.00 | | 195 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 309.00 | 200 655.00 | | 622 309.00 |
DX Trade payables and related accounts | 286 879.00 | 300 882.00 | | 286 879.00 |
DY Tax and social security liabilities | 70 395.00 | 76 812.00 | | 70 395.00 |
EA Other liabilities | 161 293.00 | 156 536.00 | | 161 293.00 |
EC TOTAL (IV) | 1 336 501.00 | 1 041 085.00 | | 1 336 501.00 |
EE Grand total (I to V) | 1 029 364.00 | 1 298 949.00 | | 1 029 364.00 |
EG Accrued income and payables due within one year | 1 205 876.00 | 840 960.00 | | 1 205 876.00 |
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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 | 1 620 494.00 | | 1 620 494.00 | 1 620 494.00 |
FG Production sold - services | -1 797.00 | | -1 797.00 | -1 797.00 |
FJ Net sales | 1 618 697.00 | | 1 618 697.00 | 1 618 697.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 765.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 1 634 449.00 | |
FS Purchases of goods (including customs duties) | | | 760 596.00 | |
FT Inventory change (goods) | | | 107 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 855.00 | |
FW Other purchases and external expenses | | | 580 222.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 515 862.00 | |
FZ Social Security Contributions | | | 129 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 2 195 295.00 | |
GG - OPERATING RESULT (I - II) | | | -560 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 941.00 | 9 688.00 | | 12 941.00 |
A4 Equity method investments | 5 409.00 | 4 734.00 | | 5 409.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 4 729.00 | 10.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | 8 227.00 | 228.00 | | 8 227.00 |
HH Total exceptional expenses (VIII) | 12 955.00 | 238.00 | | 12 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 589.00 | -238.00 | | -12 589.00 |
HK Income tax | -14 954.00 | | | -14 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 815.00 | 2 533 392.00 | | 1 634 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 815.00 | 2 647 006.00 | | 2 199 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 000.00 | -113 614.00 | | -565 000.00 |
HP References: Equipment leasing | 45 070.00 | 18 911.00 | | 45 070.00 |
