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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 | 9 898.00 | 825.00 | 9 073.00 | 9 898.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 954.00 | 895.00 | 60.00 | 954.00 |
AR Technical installations, industrial equipment and tools | 121 636.00 | 89 258.00 | 32 377.00 | 121 636.00 |
AT Other tangible assets | 52 879.00 | 34 802.00 | 18 077.00 | 52 879.00 |
BH Other financial assets | 14 374.00 | | 14 374.00 | 14 374.00 |
BJ TOTAL (I) | 229 741.00 | 125 780.00 | 103 961.00 | 229 741.00 |
BL Raw materials, supplies | 67 797.00 | | 67 797.00 | 67 797.00 |
BN Goods in progress | 97 850.00 | | 97 850.00 | 97 850.00 |
BX Customers and related accounts | 671 185.00 | 60 406.00 | 610 779.00 | 671 185.00 |
BZ Other receivables | 98 727.00 | | 98 727.00 | 98 727.00 |
CF Cash and cash equivalents | 78 052.00 | | 78 052.00 | 78 052.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 1 017 275.00 | 60 406.00 | 956 869.00 | 1 017 275.00 |
CO Grand total (0 to V) | 1 247 016.00 | 186 186.00 | 1 060 830.00 | 1 247 016.00 |
CR Shares due in more than one year | 134 217.00 | | | 134 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 110 577.00 | 118 187.00 | | 110 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 452.00 | -7 609.00 | | -212 452.00 |
DL TOTAL (I) | -61 175.00 | 151 277.00 | | -61 175.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 29 185.00 | 35 162.00 | | 29 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 622.00 | 538 000.00 | | 674 622.00 |
DW Advances and down payments received on current orders | 2 926.00 | 30 525.00 | | 2 926.00 |
DX Trade payables and related accounts | 210 129.00 | 152 266.00 | | 210 129.00 |
DY Tax and social security liabilities | 161 413.00 | 210 813.00 | | 161 413.00 |
DZ Fixed asset liabilities and related accounts | 11 878.00 | | | 11 878.00 |
EA Other liabilities | 21 052.00 | 120 736.00 | | 21 052.00 |
EC TOTAL (IV) | 1 111 205.00 | 1 087 502.00 | | 1 111 205.00 |
EE Grand total (I to V) | 1 060 830.00 | 1 238 779.00 | | 1 060 830.00 |
EG Accrued income and payables due within one year | 1 093 074.00 | 7 466.00 | | 1 093 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 257.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 102 478.00 | | 2 102 478.00 | 2 102 478.00 |
FJ Net sales | 2 102 478.00 | | 2 102 478.00 | 2 102 478.00 |
FM Inventory production | | | -103 993.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 007 047.00 | |
FU Purchases of raw materials and other supplies | | | 231 394.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 1 235 892.00 | |
FX Taxes, duties, and similar payments | | | 21 585.00 | |
FY Salaries and Wages | | | 433 529.00 | |
FZ Social Security Contributions | | | 201 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 889.00 | |
GE Other Expenses | | | 14 734.00 | |
GF Total Operating Expenses (II) | | | 2 194 875.00 | |
GG - OPERATING RESULT (I - II) | | | -187 828.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 854.00 | 8 262.00 | | 10 854.00 |
HD Total exceptional income (VII) | 10 854.00 | 8 262.00 | | 10 854.00 |
HE Exceptional expenses on management operations | 14 696.00 | 9 726.00 | | 14 696.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | | | 2 715.00 |
HG Exceptional depreciation and provisions | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 28 211.00 | 9 726.00 | | 28 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 357.00 | -1 464.00 | | -17 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 901.00 | 2 016 837.00 | | 2 017 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 353.00 | 2 024 446.00 | | 2 230 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 452.00 | -7 609.00 | | -212 452.00 |
HP References: Equipment leasing | 24 520.00 | 1 466.00 | | 24 520.00 |
