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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 | 40 630.00 | 27 527.00 | 13 103.00 | 40 630.00 |
AH Goodwill | 7 336.00 | 336.00 | 7 000.00 | 7 336.00 |
AJ Other Intangible Assets | 354 318.00 | 354 318.00 | | 354 318.00 |
AP Buildings | 30 317.00 | 30 317.00 | | 30 317.00 |
AR Technical installations, industrial equipment and tools | 12 527.00 | 12 527.00 | | 12 527.00 |
AT Other tangible assets | 70 060.00 | 64 176.00 | 5 883.00 | 70 060.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 544 314.00 | 489 201.00 | 55 113.00 | 544 314.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BT Goods | 168 270.00 | | 168 270.00 | 168 270.00 |
BX Customers and related accounts | 153 464.00 | 6 074.00 | 147 389.00 | 153 464.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CD Marketable securities | 32 695.00 | | 32 695.00 | 32 695.00 |
CF Cash and cash equivalents | 45 089.00 | | 45 089.00 | 45 089.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 415 652.00 | 6 074.00 | 409 578.00 | 415 652.00 |
CO Grand total (0 to V) | 959 966.00 | 495 275.00 | 464 691.00 | 959 966.00 |
CU Other investments | 24 152.00 | | 24 152.00 | 24 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 626.00 | 57 626.00 | | 57 626.00 |
DD Legal reserve (1) | 5 763.00 | 5 763.00 | | 5 763.00 |
DG Other reserves | 170 638.00 | 170 638.00 | | 170 638.00 |
DH Retained earnings | -101 786.00 | 479.00 | | -101 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 715.00 | -102 265.00 | | -15 715.00 |
DL TOTAL (I) | 116 526.00 | 132 241.00 | | 116 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 582.00 | 17 944.00 | | 53 582.00 |
DX Trade payables and related accounts | 201 356.00 | 172 728.00 | | 201 356.00 |
DY Tax and social security liabilities | 31 135.00 | 30 496.00 | | 31 135.00 |
EA Other liabilities | 62 093.00 | 97 148.00 | | 62 093.00 |
EC TOTAL (IV) | 348 166.00 | 318 531.00 | | 348 166.00 |
EE Grand total (I to V) | 464 691.00 | 450 772.00 | | 464 691.00 |
EG Accrued income and payables due within one year | 348 166.00 | 318 531.00 | | 348 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216.00 | | |
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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 | 517 942.00 | 145 258.00 | 663 200.00 | 517 942.00 |
FJ Net sales | 517 942.00 | 145 258.00 | 663 200.00 | 517 942.00 |
FO Operating subsidies | | | 2 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 678 078.00 | |
FS Purchases of goods (including customs duties) | | | 340 587.00 | |
FT Inventory change (goods) | | | 5 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 933.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 196 288.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 139 182.00 | |
FZ Social Security Contributions | | | 25 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GE Other Expenses | | | -21 671.00 | |
GF Total Operating Expenses (II) | | | 700 042.00 | |
GG - OPERATING RESULT (I - II) | | | -21 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 684.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GN Positive exchange differences | | | 1 713.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 213.00 | | |
A4 Equity method investments | -21 746.00 | 4 655.00 | | -21 746.00 |
HA Exceptional income from management transactions | 4 782.00 | 11 066.00 | | 4 782.00 |
HD Total exceptional income (VII) | 4 782.00 | 11 066.00 | | 4 782.00 |
HE Exceptional expenses on management operations | 4 309.00 | 2 362.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 2 362.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 8 704.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 219.00 | 683 406.00 | | 690 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 934.00 | 785 671.00 | | 705 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 715.00 | -102 265.00 | | -15 715.00 |
