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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 13 993.00 | 11 568.00 | 2 425.00 | 13 993.00 |
AR Technical installations, industrial equipment and tools | 652 471.00 | 643 558.00 | 8 913.00 | 652 471.00 |
AT Other tangible assets | 512 449.00 | 416 637.00 | 95 812.00 | 512 449.00 |
BF Loans | | | | |
BH Other financial assets | 42 990.00 | | 42 990.00 | 42 990.00 |
BJ TOTAL (I) | 1 223 428.00 | 1 071 762.00 | 151 665.00 | 1 223 428.00 |
BL Raw materials, supplies | 258 071.00 | | 258 071.00 | 258 071.00 |
BN Goods in progress | 5 323.00 | | 5 323.00 | 5 323.00 |
BR Intermediate and finished products | 7 936.00 | | 7 936.00 | 7 936.00 |
BX Customers and related accounts | 823 363.00 | 35 348.00 | 788 015.00 | 823 363.00 |
BZ Other receivables | 98 402.00 | | 98 402.00 | 98 402.00 |
CF Cash and cash equivalents | 91 814.00 | | 91 814.00 | 91 814.00 |
CH Prepaid expenses | 94 980.00 | | 94 980.00 | 94 980.00 |
CJ TOTAL (II) | 1 379 890.00 | 35 348.00 | 1 344 542.00 | 1 379 890.00 |
CO Grand total (0 to V) | 2 603 318.00 | 1 107 110.00 | 1 496 207.00 | 2 603 318.00 |
CR Shares due in more than one year | 42 417.00 | | | 42 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 65 663.00 | 65 663.00 | | 65 663.00 |
DG Other reserves | 348 054.00 | 348 054.00 | | 348 054.00 |
DH Retained earnings | -236 425.00 | | | -236 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 241.00 | -236 425.00 | | -74 241.00 |
DL TOTAL (I) | 141 164.00 | 215 404.00 | | 141 164.00 |
DU Loans and Debts from Credit Institutions (3) | 601 030.00 | 600 000.00 | | 601 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 558 224.00 | 316 961.00 | | 558 224.00 |
DY Tax and social security liabilities | 182 978.00 | 254 656.00 | | 182 978.00 |
EA Other liabilities | 12 718.00 | 2 232.00 | | 12 718.00 |
EC TOTAL (IV) | 1 355 044.00 | 1 173 943.00 | | 1 355 044.00 |
EE Grand total (I to V) | 1 496 207.00 | 1 389 348.00 | | 1 496 207.00 |
EG Accrued income and payables due within one year | 841 501.00 | 1 173 943.00 | | 841 501.00 |
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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 | 4 613 811.00 | | 4 613 811.00 | 4 613 811.00 |
FJ Net sales | 4 613 811.00 | | 4 613 811.00 | 4 613 811.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 508.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 700 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 236 853.00 | |
FV Inventory change (raw materials and supplies) | | | -13 663.00 | |
FW Other purchases and external expenses | | | 1 289 838.00 | |
FX Taxes, duties, and similar payments | | | 63 680.00 | |
FY Salaries and Wages | | | 791 809.00 | |
FZ Social Security Contributions | | | 345 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 772 626.00 | |
GG - OPERATING RESULT (I - II) | | | -72 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 807.00 | |
GU Total financial expenses (VI) | | | 13 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 847.00 | 15 275.00 | | 21 847.00 |
HA Exceptional income from management transactions | 18 291.00 | | | 18 291.00 |
HD Total exceptional income (VII) | 18 291.00 | | | 18 291.00 |
HE Exceptional expenses on management operations | 6 500.00 | 1 211.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 1 211.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 791.00 | -1 211.00 | | 11 791.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 692.00 | 3 788 550.00 | | 4 718 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 933.00 | 4 024 975.00 | | 4 792 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 241.00 | -236 425.00 | | -74 241.00 |
HP References: Equipment leasing | 17 666.00 | 4 228.00 | | 17 666.00 |
