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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 911 821.00 | 749 410.00 | 162 411.00 | 911 821.00 |
AT Other tangible assets | 106 219.00 | 95 450.00 | 10 769.00 | 106 219.00 |
BJ TOTAL (I) | 1 019 710.00 | 846 530.00 | 173 180.00 | 1 019 710.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 305 245.00 | 117 688.00 | 187 558.00 | 305 245.00 |
BZ Other receivables | 20 121.00 | | 20 121.00 | 20 121.00 |
CF Cash and cash equivalents | 23 566.00 | | 23 566.00 | 23 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 932.00 | 117 688.00 | 231 245.00 | 348 932.00 |
CO Grand total (0 to V) | 1 368 642.00 | 964 218.00 | 404 425.00 | 1 368 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 305 489.00 | 305 489.00 | | 305 489.00 |
DH Retained earnings | -182 491.00 | -7 675.00 | | -182 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 007.00 | -174 816.00 | | -127 007.00 |
DL TOTAL (I) | 22 822.00 | 149 829.00 | | 22 822.00 |
DU Loans and Debts from Credit Institutions (3) | 133 875.00 | 335 871.00 | | 133 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 437.00 | 15 653.00 | | 14 437.00 |
DX Trade payables and related accounts | 121 667.00 | 197 976.00 | | 121 667.00 |
DY Tax and social security liabilities | 54 698.00 | 103 214.00 | | 54 698.00 |
DZ Fixed asset liabilities and related accounts | 56 400.00 | 56 400.00 | | 56 400.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 381 603.00 | 709 113.00 | | 381 603.00 |
EE Grand total (I to V) | 404 425.00 | 858 942.00 | | 404 425.00 |
EG Accrued income and payables due within one year | 298 858.00 | 619 571.00 | | 298 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161 556.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 023.00 | | 1 023.00 | 1 023.00 |
FG Production sold - services | 248 706.00 | | 248 706.00 | 248 706.00 |
FJ Net sales | 249 729.00 | | 249 729.00 | 249 729.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 002.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 276 152.00 | |
FU Purchases of raw materials and other supplies | | | 74 280.00 | |
FV Inventory change (raw materials and supplies) | | | 44 411.00 | |
FW Other purchases and external expenses | | | 156 567.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 43 020.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 299.00 | |
GE Other Expenses | | | 13 130.00 | |
GF Total Operating Expenses (II) | | | 519 779.00 | |
GG - OPERATING RESULT (I - II) | | | -243 627.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 274.00 | | | 20 274.00 |
A2 TOTAL ASSETS | 2 816.00 | | | 2 816.00 |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 400 400.00 | 176 100.00 | | 400 400.00 |
HD Total exceptional income (VII) | 400 400.00 | 176 625.00 | | 400 400.00 |
HE Exceptional expenses on management operations | | 823.00 | | |
HF Exceptional expenses on capital transactions | 275 213.00 | 165 608.00 | | 275 213.00 |
HH Total exceptional expenses (VIII) | 275 213.00 | 166 431.00 | | 275 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 187.00 | 10 194.00 | | 125 187.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 552.00 | 630 224.00 | | 676 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 559.00 | 805 041.00 | | 803 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 007.00 | -174 816.00 | | -127 007.00 |
HP References: Equipment leasing | 49 427.00 | 42 388.00 | | 49 427.00 |
