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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 | 25 308.00 | 7 353.00 | 17 955.00 | 25 308.00 |
AP Buildings | 16 496.00 | 14 211.00 | 2 285.00 | 16 496.00 |
AR Technical installations, industrial equipment and tools | 62 684.00 | 56 315.00 | 6 368.00 | 62 684.00 |
AT Other tangible assets | 117 788.00 | 90 119.00 | 27 669.00 | 117 788.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 227 428.00 | 168 000.00 | 59 428.00 | 227 428.00 |
BL Raw materials, supplies | 125 820.00 | | 125 820.00 | 125 820.00 |
BR Intermediate and finished products | 80 092.00 | 25 227.00 | 54 865.00 | 80 092.00 |
BX Customers and related accounts | 332 030.00 | 80 389.00 | 251 640.00 | 332 030.00 |
BZ Other receivables | 164 047.00 | | 164 047.00 | 164 047.00 |
CF Cash and cash equivalents | 41 860.00 | | 41 860.00 | 41 860.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 753 439.00 | 105 616.00 | 647 822.00 | 753 439.00 |
CO Grand total (0 to V) | 980 867.00 | 273 617.00 | 707 250.00 | 980 867.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CR Shares due in more than one year | 104 490.00 | | | 104 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -871 108.00 | | | -871 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 115.00 | | | -212 115.00 |
DJ Investment subsidies | 2 937.00 | | | 2 937.00 |
DL TOTAL (I) | -904 286.00 | | | -904 286.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 911.00 | | | 186 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 092.00 | | | 705 092.00 |
DW Advances and down payments received on current orders | 360 644.00 | | | 360 644.00 |
DX Trade payables and related accounts | 228 785.00 | | | 228 785.00 |
DY Tax and social security liabilities | 117 655.00 | | | 117 655.00 |
EA Other liabilities | 9 447.00 | | | 9 447.00 |
EC TOTAL (IV) | 1 608 536.00 | | | 1 608 536.00 |
EE Grand total (I to V) | 707 250.00 | | | 707 250.00 |
EG Accrued income and payables due within one year | 485 878.00 | | | 485 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 1 355 548.00 | | 1 355 548.00 | 1 355 548.00 |
FG Production sold - services | -2 552.00 | | -2 552.00 | -2 552.00 |
FJ Net sales | 1 352 996.00 | | 1 352 996.00 | 1 352 996.00 |
FM Inventory production | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 897.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 379 358.00 | |
FS Purchases of goods (including customs duties) | | | 685 344.00 | |
FU Purchases of raw materials and other supplies | | | 81 723.00 | |
FV Inventory change (raw materials and supplies) | | | -46 500.00 | |
FW Other purchases and external expenses | | | 287 422.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
FY Salaries and Wages | | | 357 205.00 | |
FZ Social Security Contributions | | | 160 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 416.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 583 614.00 | |
GG - OPERATING RESULT (I - II) | | | -204 256.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 897.00 | | | 24 897.00 |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HB Exceptional income from capital transactions | 1 418.00 | | | 1 418.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 815.00 | | | 12 815.00 |
HE Exceptional expenses on management operations | 18 513.00 | | | 18 513.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 18 798.00 | | | 18 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | | | -5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 173.00 | | | 1 392 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 288.00 | | | 1 604 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 115.00 | | | -212 115.00 |
HP References: Equipment leasing | 12 231.00 | | | 12 231.00 |
