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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 | 326 583.00 | 325 940.00 | 642.00 | 326 583.00 |
AR Technical installations, industrial equipment and tools | 664 026.00 | 556 599.00 | 107 427.00 | 664 026.00 |
AT Other tangible assets | 229 847.00 | 198 617.00 | 31 229.00 | 229 847.00 |
AV Fixed assets in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
BH Other financial assets | 233 319.00 | | 233 319.00 | 233 319.00 |
BJ TOTAL (I) | 1 458 605.00 | 1 081 157.00 | 377 448.00 | 1 458 605.00 |
BL Raw materials, supplies | 517 499.00 | 174 525.00 | 342 973.00 | 517 499.00 |
BN Goods in progress | 328 521.00 | | 328 521.00 | 328 521.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 3 018 419.00 | | 3 018 419.00 | 3 018 419.00 |
BZ Other receivables | 317 033.00 | | 317 033.00 | 317 033.00 |
CD Marketable securities | 6 779.00 | 4 457.00 | 2 321.00 | 6 779.00 |
CF Cash and cash equivalents | 129 674.00 | | 129 674.00 | 129 674.00 |
CH Prepaid expenses | 36 151.00 | | 36 151.00 | 36 151.00 |
CJ TOTAL (II) | 4 355 096.00 | 178 983.00 | 4 176 113.00 | 4 355 096.00 |
CO Grand total (0 to V) | 5 813 702.00 | 1 260 140.00 | 4 553 561.00 | 5 813 702.00 |
CU Other investments | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 71 537.00 | 65 352.00 | | 71 537.00 |
DG Other reserves | 307 030.00 | 189 507.00 | | 307 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 144.00 | 123 708.00 | | -375 144.00 |
DK Regulated provisions | 47 841.00 | 37 143.00 | | 47 841.00 |
DL TOTAL (I) | 951 265.00 | 1 315 712.00 | | 951 265.00 |
DU Loans and Debts from Credit Institutions (3) | 100 970.00 | 130 277.00 | | 100 970.00 |
DX Trade payables and related accounts | 616 798.00 | 520 289.00 | | 616 798.00 |
DY Tax and social security liabilities | 1 353 196.00 | 1 250 747.00 | | 1 353 196.00 |
DZ Fixed asset liabilities and related accounts | | 733.00 | | |
EA Other liabilities | 1 531 330.00 | 963 520.00 | | 1 531 330.00 |
EC TOTAL (IV) | 3 602 296.00 | 2 865 568.00 | | 3 602 296.00 |
EE Grand total (I to V) | 4 553 561.00 | 4 181 281.00 | | 4 553 561.00 |
EG Accrued income and payables due within one year | 3 560 543.00 | 2 794 524.00 | | 3 560 543.00 |
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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 | 54 296.00 | | 54 296.00 | 54 296.00 |
FD Production sold - goods | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 6 156 780.00 | 331 265.00 | 6 488 045.00 | 6 156 780.00 |
FJ Net sales | 6 211 295.00 | 331 265.00 | 6 542 560.00 | 6 211 295.00 |
FM Inventory production | | | 46 093.00 | |
FO Operating subsidies | | | 6 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 663.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 614 803.00 | |
FU Purchases of raw materials and other supplies | | | 609 953.00 | |
FV Inventory change (raw materials and supplies) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 2 654 636.00 | |
FX Taxes, duties, and similar payments | | | 155 467.00 | |
FY Salaries and Wages | | | 2 528 912.00 | |
FZ Social Security Contributions | | | 1 000 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 104.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 004 149.00 | |
GG - OPERATING RESULT (I - II) | | | -389 345.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 435.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 249.00 | | | 7 249.00 |
HB Exceptional income from capital transactions | 33 368.00 | 33 474.00 | | 33 368.00 |
HC Reversals of provisions and transfers of expenses | 3 744.00 | 4 213.00 | | 3 744.00 |
HD Total exceptional income (VII) | 44 362.00 | 37 687.00 | | 44 362.00 |
HE Exceptional expenses on management operations | 3 079.00 | 15 621.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | 1 271.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | 14 441.00 | 15 496.00 | | 14 441.00 |
HH Total exceptional expenses (VIII) | 18 710.00 | 32 389.00 | | 18 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 652.00 | 5 298.00 | | 25 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 663 054.00 | 7 415 721.00 | | 6 663 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 199.00 | 7 292 012.00 | | 7 038 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 144.00 | 123 708.00 | | -375 144.00 |
HP References: Equipment leasing | 120 480.00 | 96 732.00 | | 120 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 84.00 | | | 84.00 |
