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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 | 17 672.00 | 14 128.00 | 3 545.00 | 17 672.00 |
AJ Other Intangible Assets | 22 196.00 | 22 196.00 | | 22 196.00 |
AR Technical installations, industrial equipment and tools | 244 647.00 | 225 489.00 | 19 157.00 | 244 647.00 |
AT Other tangible assets | 1 422 449.00 | 1 281 530.00 | 140 919.00 | 1 422 449.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 750 695.00 | 1 550 843.00 | 199 852.00 | 1 750 695.00 |
BL Raw materials, supplies | 178 493.00 | | 178 493.00 | 178 493.00 |
BX Customers and related accounts | 51 759.00 | 7 453.00 | 44 306.00 | 51 759.00 |
BZ Other receivables | 219 702.00 | | 219 702.00 | 219 702.00 |
CF Cash and cash equivalents | 154 559.00 | | 154 559.00 | 154 559.00 |
CH Prepaid expenses | 15 595.00 | | 15 595.00 | 15 595.00 |
CJ TOTAL (II) | 620 108.00 | 7 453.00 | 612 655.00 | 620 108.00 |
CO Grand total (0 to V) | 2 370 803.00 | 1 558 296.00 | 812 507.00 | 2 370 803.00 |
CU Other investments | 7 731.00 | 7 500.00 | 231.00 | 7 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 11 601.00 | | | 11 601.00 |
DG Other reserves | 164 024.00 | | | 164 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 497.00 | | | -68 497.00 |
DL TOTAL (I) | 117 026.00 | | | 117 026.00 |
DU Loans and Debts from Credit Institutions (3) | 220 568.00 | | | 220 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | | | 5 382.00 |
DX Trade payables and related accounts | 320 308.00 | | | 320 308.00 |
DY Tax and social security liabilities | 146 771.00 | | | 146 771.00 |
EA Other liabilities | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 695 479.00 | | | 695 479.00 |
EE Grand total (I to V) | 812 507.00 | | | 812 507.00 |
EG Accrued income and payables due within one year | 566 170.00 | | | 566 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 121.00 | | | 72 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 416 279.00 | | 2 416 279.00 | 2 416 279.00 |
FJ Net sales | 2 416 279.00 | | 2 416 279.00 | 2 416 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 274.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 468 664.00 | |
FU Purchases of raw materials and other supplies | | | 686 627.00 | |
FV Inventory change (raw materials and supplies) | | | 13 365.00 | |
FW Other purchases and external expenses | | | 667 295.00 | |
FX Taxes, duties, and similar payments | | | 75 958.00 | |
FY Salaries and Wages | | | 820 143.00 | |
FZ Social Security Contributions | | | 241 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 697.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 542 923.00 | |
GG - OPERATING RESULT (I - II) | | | -74 259.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 274.00 | | | 52 274.00 |
A2 TOTAL ASSETS | 43 572.00 | | | 43 572.00 |
HA Exceptional income from management transactions | 2 919.00 | | | 2 919.00 |
HD Total exceptional income (VII) | 2 919.00 | | | 2 919.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HK Income tax | -7 071.00 | | | -7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 587.00 | | | 2 471 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 083.00 | | | 2 540 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 497.00 | | | -68 497.00 |
HP References: Equipment leasing | 1 475.00 | | | 1 475.00 |
