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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 | 36 715.00 | 27 049.00 | 9 667.00 | 36 715.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 227 503.00 | 215 494.00 | 12 009.00 | 227 503.00 |
AT Other tangible assets | 810 437.00 | 702 973.00 | 107 465.00 | 810 437.00 |
AV Fixed assets in progress | 53 560.00 | | 53 560.00 | 53 560.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 586 523.00 | 1 402 862.00 | 183 661.00 | 1 586 523.00 |
BT Goods | 329 350.00 | | 329 350.00 | 329 350.00 |
BX Customers and related accounts | 20 556.00 | 350.00 | 20 206.00 | 20 556.00 |
BZ Other receivables | 71 695.00 | | 71 695.00 | 71 695.00 |
CF Cash and cash equivalents | 112 603.00 | | 112 603.00 | 112 603.00 |
CH Prepaid expenses | 33 544.00 | | 33 544.00 | 33 544.00 |
CJ TOTAL (II) | 567 748.00 | 350.00 | 567 398.00 | 567 748.00 |
CO Grand total (0 to V) | 2 154 271.00 | 1 403 212.00 | 751 059.00 | 2 154 271.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 757 605.00 | | | 757 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 534.00 | | | -439 534.00 |
DL TOTAL (I) | 326 321.00 | | | 326 321.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 804.00 | | | 50 804.00 |
DW Advances and down payments received on current orders | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 250 247.00 | | | 250 247.00 |
DY Tax and social security liabilities | 55 932.00 | | | 55 932.00 |
DZ Fixed asset liabilities and related accounts | 64 272.00 | | | 64 272.00 |
EC TOTAL (IV) | 424 737.00 | | | 424 737.00 |
EE Grand total (I to V) | 751 059.00 | | | 751 059.00 |
EG Accrued income and payables due within one year | 424 737.00 | | | 424 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 1 964 025.00 | | 1 964 025.00 | 1 964 025.00 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 1 977 025.00 | | 1 977 025.00 | 1 977 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 983 158.00 | |
FS Purchases of goods (including customs duties) | | | 957 483.00 | |
FT Inventory change (goods) | | | 103 587.00 | |
FW Other purchases and external expenses | | | 415 486.00 | |
FX Taxes, duties, and similar payments | | | 47 059.00 | |
FY Salaries and Wages | | | 265 361.00 | |
FZ Social Security Contributions | | | 76 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 261.00 | |
GB Operating Expenses - Provisions | | | 457 347.00 | |
GE Other Expenses | | | 59 776.00 | |
GF Total Operating Expenses (II) | | | 2 423 062.00 | |
GG - OPERATING RESULT (I - II) | | | -439 904.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 439.00 | | | 5 439.00 |
A4 Equity method investments | 58 330.00 | | | 58 330.00 |
HA Exceptional income from management transactions | 3 986.00 | | | 3 986.00 |
HD Total exceptional income (VII) | 3 986.00 | | | 3 986.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 144.00 | | | 1 987 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 678.00 | | | 2 426 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 534.00 | | | -439 534.00 |
HP References: Equipment leasing | 3 201.00 | | | 3 201.00 |
