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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 389 534.00 | 211 815.00 | 177 719.00 | 389 534.00 |
AT Other tangible assets | 158 078.00 | 110 617.00 | 47 461.00 | 158 078.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 558 200.00 | 322 592.00 | 235 608.00 | 558 200.00 |
BP Services in progress | 20 580.00 | | 20 580.00 | 20 580.00 |
BT Goods | 45 709.00 | | 45 709.00 | 45 709.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 236 729.00 | 558.00 | 236 170.00 | 236 729.00 |
BZ Other receivables | 93 346.00 | | 93 346.00 | 93 346.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 402 957.00 | 558.00 | 402 398.00 | 402 957.00 |
CO Grand total (0 to V) | 961 156.00 | 323 150.00 | 638 006.00 | 961 156.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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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 | | 7 500.00 |
DC Revaluation differences | 332 672.00 | 332 672.00 | | 332 672.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 219.00 | 7 219.00 | | 7 219.00 |
DH Retained earnings | -419 829.00 | -368 529.00 | | -419 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 696.00 | -51 300.00 | | -36 696.00 |
DL TOTAL (I) | -108 384.00 | -71 688.00 | | -108 384.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 14 608.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 23 971.00 | | 3 492.00 |
DX Trade payables and related accounts | 247 548.00 | 336 212.00 | | 247 548.00 |
DY Tax and social security liabilities | 113 209.00 | 129 384.00 | | 113 209.00 |
DZ Fixed asset liabilities and related accounts | 4 416.00 | | | 4 416.00 |
EA Other liabilities | 377 278.00 | 646 879.00 | | 377 278.00 |
EC TOTAL (IV) | 746 390.00 | 1 151 055.00 | | 746 390.00 |
EE Grand total (I to V) | 638 006.00 | 1 079 367.00 | | 638 006.00 |
EG Accrued income and payables due within one year | 746 390.00 | 1 151 055.00 | | 746 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 14 608.00 | | 63.00 |
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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 | 371 379.00 | 1 544.00 | 372 923.00 | 371 379.00 |
FG Production sold - services | 700 799.00 | 1 679.00 | 702 478.00 | 700 799.00 |
FJ Net sales | 1 072 178.00 | 3 223.00 | 1 075 401.00 | 1 072 178.00 |
FM Inventory production | | | 12 082.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 402.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 101 051.00 | |
FS Purchases of goods (including customs duties) | | | -345.00 | |
FT Inventory change (goods) | | | -8 423.00 | |
FU Purchases of raw materials and other supplies | | | 212 273.00 | |
FW Other purchases and external expenses | | | 504 907.00 | |
FX Taxes, duties, and similar payments | | | 17 043.00 | |
FY Salaries and Wages | | | 204 900.00 | |
FZ Social Security Contributions | | | 72 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 052.00 | |
GE Other Expenses | | | 15 633.00 | |
GF Total Operating Expenses (II) | | | 1 138 847.00 | |
GG - OPERATING RESULT (I - II) | | | -37 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | | | 4 807.00 |
HA Exceptional income from management transactions | 2 018.00 | 2 481.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 5 425.00 | | | 5 425.00 |
HD Total exceptional income (VII) | 7 443.00 | 2 481.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 1 625.00 | 6 490.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 6 490.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | -4 009.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 507.00 | 944 520.00 | | 1 108 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 203.00 | 995 820.00 | | 1 145 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 696.00 | -51 300.00 | | -36 696.00 |
