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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 279.00 | 1 193 279.00 | | 1 193 279.00 |
AJ Other Intangible Assets | 68 874.00 | 66 525.00 | 2 349.00 | 68 874.00 |
AR Technical installations, industrial equipment and tools | 3 377 424.00 | 3 222 624.00 | 154 800.00 | 3 377 424.00 |
AT Other tangible assets | 244 985.00 | 192 810.00 | 52 175.00 | 244 985.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 59 992.00 | | 59 992.00 | 59 992.00 |
BH Other financial assets | 144 591.00 | | 144 591.00 | 144 591.00 |
BJ TOTAL (I) | 5 581 557.00 | 4 953 616.00 | 627 941.00 | 5 581 557.00 |
BL Raw materials, supplies | 179 815.00 | 50 755.00 | 129 061.00 | 179 815.00 |
BR Intermediate and finished products | 110 337.00 | 21 504.00 | 88 833.00 | 110 337.00 |
BV Advances and down payments on orders | 35 678.00 | | 35 678.00 | 35 678.00 |
BX Customers and related accounts | 1 469 667.00 | | 1 469 667.00 | 1 469 667.00 |
BZ Other receivables | 2 345 729.00 | 1 546 828.00 | 798 902.00 | 2 345 729.00 |
CF Cash and cash equivalents | 228 600.00 | | 228 600.00 | 228 600.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 4 376 676.00 | 1 619 086.00 | 2 757 589.00 | 4 376 676.00 |
CO Grand total (0 to V) | 9 958 233.00 | 6 572 703.00 | 3 385 530.00 | 9 958 233.00 |
CP Shares due in less than one year | 204 583.00 | | | 204 583.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | 478 190.00 | 268 379.00 | 209 811.00 | 478 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272 700.00 | 2 272 700.00 | | 2 272 700.00 |
DD Legal reserve (1) | 103 861.00 | 103 861.00 | | 103 861.00 |
DG Other reserves | | 2.00 | | |
DH Retained earnings | -1 075 879.00 | | | -1 075 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 903 382.00 | -1 075 881.00 | | -3 903 382.00 |
DL TOTAL (I) | -2 602 700.00 | 1 300 682.00 | | -2 602 700.00 |
DN Conditional advances | 661 747.00 | 655 747.00 | | 661 747.00 |
DO TOTAL (II) | 661 747.00 | 655 747.00 | | 661 747.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 033.00 | 1 280 995.00 | | 1 072 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 204.00 | 80 104.00 | | 145 204.00 |
DX Trade payables and related accounts | 2 299 431.00 | 1 585 376.00 | | 2 299 431.00 |
DY Tax and social security liabilities | 1 344 090.00 | 771 483.00 | | 1 344 090.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 414 276.00 | 822 900.00 | | 414 276.00 |
EC TOTAL (IV) | 5 276 484.00 | 4 540 857.00 | | 5 276 484.00 |
EE Grand total (I to V) | 3 385 530.00 | 6 547 286.00 | | 3 385 530.00 |
EG Accrued income and payables due within one year | 4 556 761.00 | 4 401 644.00 | | 4 556 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 625.00 | 126 059.00 | | 44 625.00 |
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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 | 1 300 084.00 | | 1 300 084.00 | 1 300 084.00 |
FD Production sold - goods | 2 261 047.00 | 502 764.00 | 2 763 811.00 | 2 261 047.00 |
FG Production sold - services | 1 360 950.00 | | 1 360 950.00 | 1 360 950.00 |
FJ Net sales | 4 922 081.00 | 502 764.00 | 5 424 845.00 | 4 922 081.00 |
FM Inventory production | | | -93 770.00 | |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 767.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 494 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 118 000.00 | |
FV Inventory change (raw materials and supplies) | | | 103 162.00 | |
FW Other purchases and external expenses | | | 2 268 001.00 | |
FX Taxes, duties, and similar payments | | | 84 862.00 | |
FY Salaries and Wages | | | 1 303 697.00 | |
FZ Social Security Contributions | | | 474 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 552 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 675.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 453 671.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959 497.00 | |
GL Other interest and similar income | | | 3 096.00 | |
GN Positive exchange differences | | | 1 508.00 | |
GP Total financial income (V) | | | 4 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 65 824.00 | |
GS Negative differences of foreign exchange | | | 24 319.00 | |
GU Total financial expenses (VI) | | | 100 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 055 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 281.00 | 13 598.00 | | 13 281.00 |
HA Exceptional income from management transactions | 224 827.00 | 67 298.00 | | 224 827.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 254 827.00 | 67 298.00 | | 254 827.00 |
HE Exceptional expenses on management operations | 12 693.00 | 134 247.00 | | 12 693.00 |
HF Exceptional expenses on capital transactions | 9 304.00 | | | 9 304.00 |
HG Exceptional depreciation and provisions | 1 193 279.00 | | | 1 193 279.00 |
HH Total exceptional expenses (VIII) | 1 215 277.00 | 134 247.00 | | 1 215 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960 450.00 | -66 948.00 | | -960 450.00 |
HK Income tax | -112 103.00 | -126 054.00 | | -112 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 605.00 | 6 005 620.00 | | 5 753 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 656 988.00 | 7 081 501.00 | | 9 656 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 903 382.00 | -1 075 881.00 | | -3 903 382.00 |
HP References: Equipment leasing | 180 373.00 | 148 767.00 | | 180 373.00 |
HQ References: Real Estate Leasing | 8 144.00 | 74 749.00 | | 8 144.00 |
