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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 124 613.00 | 101 035.00 | 23 577.00 | 124 613.00 |
AR Technical installations, industrial equipment and tools | 632 533.00 | 492 715.00 | 139 819.00 | 632 533.00 |
AT Other tangible assets | 263 865.00 | 188 398.00 | 75 466.00 | 263 865.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 84 109.00 | | 84 109.00 | 84 109.00 |
BJ TOTAL (I) | 1 181 985.00 | 789 014.00 | 392 971.00 | 1 181 985.00 |
BL Raw materials, supplies | 56 475.00 | | 56 475.00 | 56 475.00 |
BV Advances and down payments on orders | 37 865.00 | | 37 865.00 | 37 865.00 |
BX Customers and related accounts | 979 251.00 | 193 980.00 | 785 272.00 | 979 251.00 |
BZ Other receivables | 577 686.00 | | 577 686.00 | 577 686.00 |
CF Cash and cash equivalents | 293 332.00 | | 293 332.00 | 293 332.00 |
CJ TOTAL (II) | 1 944 610.00 | 193 980.00 | 1 750 630.00 | 1 944 610.00 |
CO Grand total (0 to V) | 3 126 595.00 | 982 994.00 | 2 143 601.00 | 3 126 595.00 |
CP Shares due in less than one year | 84 109.00 | | | 84 109.00 |
CX Development or Research and Development Expenses | | 7 000.00 | -7 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 399 946.00 | 90 740.00 | | 399 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 339.00 | 309 206.00 | | -230 339.00 |
DJ Investment subsidies | 1 688.00 | 1 688.00 | | 1 688.00 |
DL TOTAL (I) | 375 894.00 | 606 234.00 | | 375 894.00 |
DP Provisions for Risks | 4 801.00 | 4 801.00 | | 4 801.00 |
DR TOTAL (IV) | 4 801.00 | 4 801.00 | | 4 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8 617.00 | 8 795.00 | | 8 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 424.00 | 22 424.00 | | 17 424.00 |
DX Trade payables and related accounts | 1 297 778.00 | 1 484 793.00 | | 1 297 778.00 |
DY Tax and social security liabilities | 383 708.00 | 187 804.00 | | 383 708.00 |
EA Other liabilities | 55 379.00 | 64 787.00 | | 55 379.00 |
EC TOTAL (IV) | 1 762 906.00 | 1 768 603.00 | | 1 762 906.00 |
EE Grand total (I to V) | 2 143 601.00 | 2 379 637.00 | | 2 143 601.00 |
EG Accrued income and payables due within one year | 1 762 906.00 | 1 768 603.00 | | 1 762 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
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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 | 734 371.00 | | 734 371.00 | 734 371.00 |
FG Production sold - services | 1 854 301.00 | 1 861.00 | 1 856 162.00 | 1 854 301.00 |
FJ Net sales | 2 588 672.00 | 1 861.00 | 2 590 533.00 | 2 588 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 590 556.00 | |
FS Purchases of goods (including customs duties) | | | 414 795.00 | |
FU Purchases of raw materials and other supplies | | | 17 396.00 | |
FV Inventory change (raw materials and supplies) | | | 83 525.00 | |
FW Other purchases and external expenses | | | 1 708 684.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 380 750.00 | |
FZ Social Security Contributions | | | 71 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 887.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 733 388.00 | |
GG - OPERATING RESULT (I - II) | | | -142 833.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 261 935.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 261 935.00 | | 60.00 |
HE Exceptional expenses on management operations | 84 759.00 | 8 341.00 | | 84 759.00 |
HF Exceptional expenses on capital transactions | | 16 960.00 | | |
HH Total exceptional expenses (VIII) | 84 759.00 | 8 341.00 | | 84 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 699.00 | 253 595.00 | | -84 699.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 616.00 | 2 547 109.00 | | 2 590 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 955.00 | 2 237 904.00 | | 2 820 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 339.00 | 309 206.00 | | -230 339.00 |
HP References: Equipment leasing | | 28.00 | | |
HQ References: Real Estate Leasing | 18 530.00 | | | 18 530.00 |
