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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 | 3 160.00 | 171.00 | 2 989.00 | 3 160.00 |
AH Goodwill | 532 677.00 | | 532 677.00 | 532 677.00 |
AP Buildings | 63 640.00 | 18 404.00 | 45 236.00 | 63 640.00 |
AR Technical installations, industrial equipment and tools | 60 853.00 | 31 075.00 | 29 778.00 | 60 853.00 |
AT Other tangible assets | 98 123.00 | 62 947.00 | 35 176.00 | 98 123.00 |
BB Receivables related to investments | 296 246.00 | | 296 246.00 | 296 246.00 |
BH Other financial assets | 82 773.00 | | 82 773.00 | 82 773.00 |
BJ TOTAL (I) | 1 141 472.00 | 112 597.00 | 1 028 875.00 | 1 141 472.00 |
BL Raw materials, supplies | 70 284.00 | | 70 284.00 | 70 284.00 |
BV Advances and down payments on orders | 10 709.00 | | 10 709.00 | 10 709.00 |
BX Customers and related accounts | 352 339.00 | | 352 339.00 | 352 339.00 |
BZ Other receivables | 228 909.00 | | 228 909.00 | 228 909.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 49 975.00 | | 49 975.00 | 49 975.00 |
CJ TOTAL (II) | 740 215.00 | | 740 215.00 | 740 215.00 |
CO Grand total (0 to V) | 1 881 687.00 | 112 597.00 | 1 769 091.00 | 1 881 687.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 239 955.00 | 66 930.00 | | 239 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 137.00 | 173 026.00 | | -68 137.00 |
DL TOTAL (I) | 193 819.00 | 261 956.00 | | 193 819.00 |
DU Loans and Debts from Credit Institutions (3) | 398 663.00 | 568 304.00 | | 398 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 407.00 | 313 220.00 | | 339 407.00 |
DX Trade payables and related accounts | 508 320.00 | 279 231.00 | | 508 320.00 |
DY Tax and social security liabilities | 328 849.00 | 383 700.00 | | 328 849.00 |
EA Other liabilities | 33.00 | 74 340.00 | | 33.00 |
EC TOTAL (IV) | 1 575 272.00 | 1 618 796.00 | | 1 575 272.00 |
EE Grand total (I to V) | 1 769 091.00 | 1 880 751.00 | | 1 769 091.00 |
EG Accrued income and payables due within one year | 1 301 563.00 | 1 227 933.00 | | 1 301 563.00 |
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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 | 1 360 582.00 | | 1 360 582.00 | 1 360 582.00 |
FD Production sold - goods | 154 454.00 | | 154 454.00 | 154 454.00 |
FG Production sold - services | 1 191 163.00 | | 1 191 163.00 | 1 191 163.00 |
FJ Net sales | 2 706 199.00 | | 2 706 199.00 | 2 706 199.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 055.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 2 731 649.00 | |
FS Purchases of goods (including customs duties) | | | 12 604.00 | |
FU Purchases of raw materials and other supplies | | | 937 505.00 | |
FV Inventory change (raw materials and supplies) | | | -7 858.00 | |
FW Other purchases and external expenses | | | 869 280.00 | |
FX Taxes, duties, and similar payments | | | 34 883.00 | |
FY Salaries and Wages | | | 637 171.00 | |
FZ Social Security Contributions | | | 195 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 375.00 | |
GE Other Expenses | | | 13 376.00 | |
GF Total Operating Expenses (II) | | | 2 732 244.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GP Total financial income (V) | | | 6 920.00 | |
GR Interest and similar expenses | | | 28 319.00 | |
GU Total financial expenses (VI) | | | 28 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A2 TOTAL ASSETS | 10 981.00 | | | 10 981.00 |
HB Exceptional income from capital transactions | 42 000.00 | 850 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 850 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 88 142.00 | 9 346.00 | | 88 142.00 |
HF Exceptional expenses on capital transactions | | 506 767.00 | | |
HH Total exceptional expenses (VIII) | 88 142.00 | 516 112.00 | | 88 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 142.00 | 333 888.00 | | -46 142.00 |
HK Income tax | | 75 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 569.00 | 3 496 896.00 | | 2 780 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 706.00 | 3 323 870.00 | | 2 848 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 137.00 | 173 026.00 | | -68 137.00 |
HP References: Equipment leasing | 75 591.00 | 66 353.00 | | 75 591.00 |
