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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AJ Other Intangible Assets | 11 542.00 | 6 888.00 | 4 654.00 | 11 542.00 |
AR Technical installations, industrial equipment and tools | 38 742.00 | 37 360.00 | 1 382.00 | 38 742.00 |
AT Other tangible assets | 48 249.00 | 34 928.00 | 13 321.00 | 48 249.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 107 712.00 | 80 291.00 | 27 421.00 | 107 712.00 |
BP Services in progress | 1 733.00 | | 1 733.00 | 1 733.00 |
BT Goods | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 59 102.00 | 11 387.00 | 47 715.00 | 59 102.00 |
BZ Other receivables | 24 002.00 | | 24 002.00 | 24 002.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 110 295.00 | 11 387.00 | 98 908.00 | 110 295.00 |
CO Grand total (0 to V) | 218 007.00 | 91 679.00 | 126 329.00 | 218 007.00 |
CR Shares due in more than one year | 13 569.00 | | | 13 569.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 097.00 | 11 744.00 | | 51 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 860.00 | 39 353.00 | | -42 860.00 |
DL TOTAL (I) | 30 237.00 | 73 097.00 | | 30 237.00 |
DP Provisions for Risks | 22 500.00 | 2 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 2 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 2 074.00 | | 2 460.00 |
DW Advances and down payments received on current orders | 1 500.00 | 6 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 29 860.00 | 30 801.00 | | 29 860.00 |
DY Tax and social security liabilities | 39 343.00 | 48 701.00 | | 39 343.00 |
EA Other liabilities | 428.00 | 258.00 | | 428.00 |
EB Prepaid income (2) | | 11 749.00 | | |
EC TOTAL (IV) | 73 591.00 | 109 577.00 | | 73 591.00 |
EE Grand total (I to V) | 126 329.00 | 185 174.00 | | 126 329.00 |
EG Accrued income and payables due within one year | 72 091.00 | 101 438.00 | | 72 091.00 |
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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 | 46 745.00 | | 46 745.00 | 46 745.00 |
FG Production sold - services | 545 113.00 | | 545 113.00 | 545 113.00 |
FJ Net sales | 591 857.00 | | 591 857.00 | 591 857.00 |
FM Inventory production | | | -2 392.00 | |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 392.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 608 987.00 | |
FS Purchases of goods (including customs duties) | | | 25 570.00 | |
FT Inventory change (goods) | | | 8 610.00 | |
FU Purchases of raw materials and other supplies | | | 202 866.00 | |
FV Inventory change (raw materials and supplies) | | | -8 245.00 | |
FW Other purchases and external expenses | | | 167 868.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 167 120.00 | |
FZ Social Security Contributions | | | 50 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 638 289.00 | |
GG - OPERATING RESULT (I - II) | | | -29 302.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 350.00 | 559.00 | | 13 350.00 |
A2 TOTAL ASSETS | 10 667.00 | 11 141.00 | | 10 667.00 |
HA Exceptional income from management transactions | 3 000.00 | 630.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 18 820.00 | 23 075.00 | | 18 820.00 |
HD Total exceptional income (VII) | 21 820.00 | 23 705.00 | | 21 820.00 |
HE Exceptional expenses on management operations | 162.00 | 1 974.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 16 287.00 | 17 398.00 | | 16 287.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 2 500.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 36 449.00 | 21 873.00 | | 36 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 629.00 | 1 833.00 | | -14 629.00 |
HK Income tax | | 2 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 035.00 | 838 694.00 | | 632 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 895.00 | 799 341.00 | | 674 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 860.00 | 39 353.00 | | -42 860.00 |
HP References: Equipment leasing | 21 680.00 | 21 110.00 | | 21 680.00 |
