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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 | 2 478.00 | 1 816.00 | 662.00 | 2 478.00 |
AH Goodwill | 12 070.00 | | 12 070.00 | 12 070.00 |
AP Buildings | 261 250.00 | 80 055.00 | 181 195.00 | 261 250.00 |
AR Technical installations, industrial equipment and tools | 493 203.00 | 384 092.00 | 109 111.00 | 493 203.00 |
AT Other tangible assets | 51 519.00 | 44 672.00 | 6 847.00 | 51 519.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 827 529.00 | 510 635.00 | 316 894.00 | 827 529.00 |
BL Raw materials, supplies | 12 961.00 | | 12 961.00 | 12 961.00 |
BN Goods in progress | 6 991.00 | | 6 991.00 | 6 991.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 162 682.00 | 1 899.00 | 160 783.00 | 162 682.00 |
BZ Other receivables | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 64 624.00 | | 64 624.00 | 64 624.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 276 544.00 | 1 899.00 | 274 645.00 | 276 544.00 |
CO Grand total (0 to V) | 1 104 074.00 | 512 534.00 | 591 539.00 | 1 104 074.00 |
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 | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 202 212.00 | 173 448.00 | | 202 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 475.00 | 32 048.00 | | -46 475.00 |
DJ Investment subsidies | 25 116.00 | 33 601.00 | | 25 116.00 |
DL TOTAL (I) | 216 053.00 | 274 297.00 | | 216 053.00 |
DU Loans and Debts from Credit Institutions (3) | 228 826.00 | 172 925.00 | | 228 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 2 819.00 | | 4 758.00 |
DW Advances and down payments received on current orders | 790.00 | 500.00 | | 790.00 |
DX Trade payables and related accounts | 64 561.00 | 57 958.00 | | 64 561.00 |
DY Tax and social security liabilities | 72 112.00 | 66 139.00 | | 72 112.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | 110 206.00 | | 4 440.00 |
EA Other liabilities | | 2 656.00 | | |
EC TOTAL (IV) | 375 486.00 | 413 202.00 | | 375 486.00 |
EE Grand total (I to V) | 591 539.00 | 687 500.00 | | 591 539.00 |
EG Accrued income and payables due within one year | 219 430.00 | 214 139.00 | | 219 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | | 72.00 |
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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
FD Production sold - goods | 24 826.00 | | 24 826.00 | 24 826.00 |
FG Production sold - services | 577 298.00 | | 577 298.00 | 577 298.00 |
FJ Net sales | 603 248.00 | | 603 248.00 | 603 248.00 |
FM Inventory production | | | 6 991.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 817.00 | |
FU Purchases of raw materials and other supplies | | | 115 004.00 | |
FV Inventory change (raw materials and supplies) | | | 6 026.00 | |
FW Other purchases and external expenses | | | 254 735.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
FY Salaries and Wages | | | 176 438.00 | |
FZ Social Security Contributions | | | 44 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 676 305.00 | |
GG - OPERATING RESULT (I - II) | | | -53 488.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 588.00 | 11 073.00 | | 10 588.00 |
A2 TOTAL ASSETS | 17 224.00 | 16 758.00 | | 17 224.00 |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HB Exceptional income from capital transactions | 18 996.00 | 5 487.00 | | 18 996.00 |
HD Total exceptional income (VII) | 20 230.00 | 5 487.00 | | 20 230.00 |
HE Exceptional expenses on management operations | 394.00 | 3 613.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 10 228.00 | | | 10 228.00 |
HH Total exceptional expenses (VIII) | 10 622.00 | 3 613.00 | | 10 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | 1 874.00 | | 9 608.00 |
HK Income tax | | 3 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 047.00 | 609 789.00 | | 643 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 522.00 | 577 740.00 | | 689 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 475.00 | 32 048.00 | | -46 475.00 |
HP References: Equipment leasing | 7 230.00 | 7 230.00 | | 7 230.00 |
