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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 | 150 837.00 | 150 837.00 | | 150 837.00 |
AR Technical installations, industrial equipment and tools | 181 741.00 | 137 063.00 | 44 678.00 | 181 741.00 |
AT Other tangible assets | 160 684.00 | 145 983.00 | 14 701.00 | 160 684.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 498 180.00 | 433 883.00 | 64 298.00 | 498 180.00 |
BN Goods in progress | 150 196.00 | | 150 196.00 | 150 196.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 961.00 | | 6 961.00 | 6 961.00 |
BX Customers and related accounts | 529 966.00 | | 529 966.00 | 529 966.00 |
BZ Other receivables | 8 565.00 | | 8 565.00 | 8 565.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 062.00 | | 15 062.00 | 15 062.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 725 582.00 | | 725 582.00 | 725 582.00 |
CO Grand total (0 to V) | 1 223 763.00 | 433 883.00 | 789 880.00 | 1 223 763.00 |
CP Shares due in less than one year | 4 909.00 | | | 4 909.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 53 248.00 | 123 453.00 | | 53 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 922.00 | -70 205.00 | | -24 922.00 |
DJ Investment subsidies | 17 177.00 | | | 17 177.00 |
DL TOTAL (I) | 69 703.00 | 77 448.00 | | 69 703.00 |
DP Provisions for Risks | 21 517.00 | 21 609.00 | | 21 517.00 |
DR TOTAL (IV) | 21 517.00 | 21 609.00 | | 21 517.00 |
DU Loans and Debts from Credit Institutions (3) | 299 372.00 | 339 266.00 | | 299 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 252 402.00 | 165 972.00 | | 252 402.00 |
DY Tax and social security liabilities | 146 815.00 | 111 848.00 | | 146 815.00 |
EC TOTAL (IV) | 698 660.00 | 617 086.00 | | 698 660.00 |
EE Grand total (I to V) | 789 880.00 | 716 143.00 | | 789 880.00 |
EG Accrued income and payables due within one year | 485 374.00 | | | 485 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 1 434 478.00 | | 1 434 478.00 | 1 434 478.00 |
FG Production sold - services | 120 310.00 | | 120 310.00 | 120 310.00 |
FJ Net sales | 1 554 788.00 | | 1 554 788.00 | 1 554 788.00 |
FM Inventory production | | | 53 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 029.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 632 491.00 | |
FU Purchases of raw materials and other supplies | | | 164 059.00 | |
FW Other purchases and external expenses | | | 728 929.00 | |
FX Taxes, duties, and similar payments | | | 12 555.00 | |
FY Salaries and Wages | | | 556 502.00 | |
FZ Social Security Contributions | | | 137 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 517.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 658 363.00 | |
GG - OPERATING RESULT (I - II) | | | -25 872.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | 35 068.00 | | 2 420.00 |
A4 Equity method investments | 300.00 | 372.00 | | 300.00 |
HA Exceptional income from management transactions | 16 632.00 | 1 318.00 | | 16 632.00 |
HB Exceptional income from capital transactions | 6 291.00 | | | 6 291.00 |
HD Total exceptional income (VII) | 22 923.00 | 1 318.00 | | 22 923.00 |
HE Exceptional expenses on management operations | 10 633.00 | 175.00 | | 10 633.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 10 633.00 | 1 035.00 | | 10 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 290.00 | 283.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 415.00 | 1 384 518.00 | | 1 655 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 337.00 | 1 454 723.00 | | 1 680 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 922.00 | -70 205.00 | | -24 922.00 |
HP References: Equipment leasing | | 3 263.00 | | |
