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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 233 998.00 | 22 869.00 | 211 129.00 | 233 998.00 |
AR Technical installations, industrial equipment and tools | 201 660.00 | 194 015.00 | 7 644.00 | 201 660.00 |
AT Other tangible assets | 117 852.00 | 76 556.00 | 41 296.00 | 117 852.00 |
AV Fixed assets in progress | 126 681.00 | | 126 681.00 | 126 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 757 329.00 | 293 441.00 | 463 888.00 | 757 329.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 646.00 | 1 584.00 | 70 063.00 | 71 646.00 |
BZ Other receivables | 23 101.00 | | 23 101.00 | 23 101.00 |
CF Cash and cash equivalents | 123 960.00 | | 123 960.00 | 123 960.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 224 761.00 | 1 584.00 | 223 178.00 | 224 761.00 |
CO Grand total (0 to V) | 982 091.00 | 295 025.00 | 687 066.00 | 982 091.00 |
CR Shares due in more than one year | 1 765.00 | | | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 48 700.00 | 48 700.00 | | 48 700.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 380 483.00 | 348 267.00 | | 380 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 993.00 | 32 215.00 | | -30 993.00 |
DL TOTAL (I) | 440 113.00 | 471 106.00 | | 440 113.00 |
DU Loans and Debts from Credit Institutions (3) | 23 296.00 | 38 093.00 | | 23 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 491.00 | 32 702.00 | | 149 491.00 |
DX Trade payables and related accounts | 41 998.00 | 25 775.00 | | 41 998.00 |
DY Tax and social security liabilities | 29 262.00 | 45 172.00 | | 29 262.00 |
EA Other liabilities | 1 514.00 | 2 166.00 | | 1 514.00 |
EB Prepaid income (2) | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 246 953.00 | 143 907.00 | | 246 953.00 |
EE Grand total (I to V) | 687 066.00 | 615 013.00 | | 687 066.00 |
EG Accrued income and payables due within one year | 134 837.00 | 120 830.00 | | 134 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 305 283.00 | | 305 283.00 | 305 283.00 |
FJ Net sales | 305 283.00 | | 305 283.00 | 305 283.00 |
FN Capitalized production | | | 112 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 257.00 | |
FU Purchases of raw materials and other supplies | | | 44 464.00 | |
FV Inventory change (raw materials and supplies) | | | 3 286.00 | |
FW Other purchases and external expenses | | | 171 819.00 | |
FX Taxes, duties, and similar payments | | | 13 878.00 | |
FY Salaries and Wages | | | 114 532.00 | |
FZ Social Security Contributions | | | 76 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 448 814.00 | |
GG - OPERATING RESULT (I - II) | | | -30 557.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 800.00 | | 960.00 |
HA Exceptional income from management transactions | 567.00 | 35.00 | | 567.00 |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | 567.00 | 36 702.00 | | 567.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 36 702.00 | | 342.00 |
HK Income tax | | 4 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 907.00 | 608 632.00 | | 418 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 900.00 | 576 416.00 | | 449 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 993.00 | 32 215.00 | | -30 993.00 |
HP References: Equipment leasing | 27 678.00 | 65 212.00 | | 27 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 643 701.00 | | 113 628.00 | 643 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 757 329.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 562.00 | | 113 628.00 | 566 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
