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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 | 3 394.00 | 1 420.00 | 1 974.00 | 3 394.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 158 241.00 | 551 422.00 | 606 819.00 | 1 158 241.00 |
AT Other tangible assets | 233 233.00 | 63 254.00 | 169 979.00 | 233 233.00 |
BH Other financial assets | 35 179.00 | | 35 179.00 | 35 179.00 |
BJ TOTAL (I) | 1 502 046.00 | 616 096.00 | 885 951.00 | 1 502 046.00 |
BX Customers and related accounts | 80 885.00 | 3 044.00 | 77 841.00 | 80 885.00 |
BZ Other receivables | 97 878.00 | | 97 878.00 | 97 878.00 |
CF Cash and cash equivalents | 15 516.00 | | 15 516.00 | 15 516.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 199 483.00 | 3 044.00 | 196 439.00 | 199 483.00 |
CO Grand total (0 to V) | 1 701 530.00 | 619 140.00 | 1 082 390.00 | 1 701 530.00 |
CP Shares due in less than one year | 35 179.00 | | | 35 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 300 230.00 | 299 259.00 | | 300 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 731.00 | 971.00 | | -226 731.00 |
DL TOTAL (I) | 81 884.00 | 308 615.00 | | 81 884.00 |
DP Provisions for Risks | 5 131.00 | | | 5 131.00 |
DR TOTAL (IV) | 5 131.00 | | | 5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 779 310.00 | 433 864.00 | | 779 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 29 021.00 | | 1.00 |
DW Advances and down payments received on current orders | 17 220.00 | | | 17 220.00 |
DX Trade payables and related accounts | 86 156.00 | 588 423.00 | | 86 156.00 |
DY Tax and social security liabilities | 112 687.00 | 231 588.00 | | 112 687.00 |
EA Other liabilities | | 14 563.00 | | |
EC TOTAL (IV) | 995 374.00 | 1 297 459.00 | | 995 374.00 |
EE Grand total (I to V) | 1 082 390.00 | 1 606 074.00 | | 1 082 390.00 |
EG Accrued income and payables due within one year | 978 154.00 | 1 177 648.00 | | 978 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 422.00 | | |
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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 | 21 059.00 | | 21 059.00 | 21 059.00 |
FG Production sold - services | 643 704.00 | | 643 704.00 | 643 704.00 |
FJ Net sales | 664 764.00 | | 664 764.00 | 664 764.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 728.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 786 640.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 548 294.00 | |
FX Taxes, duties, and similar payments | | | 18 211.00 | |
FY Salaries and Wages | | | 312 684.00 | |
FZ Social Security Contributions | | | 96 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 044.00 | |
GE Other Expenses | | | 10 899.00 | |
GF Total Operating Expenses (II) | | | 1 185 485.00 | |
GG - OPERATING RESULT (I - II) | | | -398 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 8 093.00 | |
GU Total financial expenses (VI) | | | 8 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 130.00 | 9 294.00 | | 114 130.00 |
HA Exceptional income from management transactions | 19 547.00 | 1 516.00 | | 19 547.00 |
HB Exceptional income from capital transactions | 167 171.00 | 12 350.00 | | 167 171.00 |
HD Total exceptional income (VII) | 186 718.00 | 13 866.00 | | 186 718.00 |
HE Exceptional expenses on management operations | 609.00 | 698.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | | | 1 017.00 |
HG Exceptional depreciation and provisions | 5 681.00 | | | 5 681.00 |
HH Total exceptional expenses (VIII) | 7 306.00 | 698.00 | | 7 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 412.00 | 13 168.00 | | 179 412.00 |
HK Income tax | | -9 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 153.00 | 2 779 514.00 | | 974 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 884.00 | 2 778 542.00 | | 1 200 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 731.00 | 971.00 | | -226 731.00 |
HP References: Equipment leasing | 44 076.00 | 18 392.00 | | 44 076.00 |
