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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 | 40 331.00 | 40 242.00 | 90.00 | 40 331.00 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 27 175.00 | 145.00 | 27 321.00 |
AT Other tangible assets | 70 399.00 | 59 748.00 | 10 651.00 | 70 399.00 |
BB Receivables related to investments | 61 769.00 | | 61 769.00 | 61 769.00 |
BD Other fixed assets | 31 713.00 | | 31 713.00 | 31 713.00 |
BH Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
BJ TOTAL (I) | 315 404.00 | 127 165.00 | 188 239.00 | 315 404.00 |
BL Raw materials, supplies | 65 036.00 | 39 113.00 | 25 924.00 | 65 036.00 |
BN Goods in progress | 9 677.00 | | 9 677.00 | 9 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 730 566.00 | | 730 566.00 | 730 566.00 |
BZ Other receivables | 368 448.00 | | 368 448.00 | 368 448.00 |
CD Marketable securities | 384 924.00 | | 384 924.00 | 384 924.00 |
CF Cash and cash equivalents | 66 711.00 | | 66 711.00 | 66 711.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 1 633 605.00 | 39 113.00 | 1 594 492.00 | 1 633 605.00 |
CO Grand total (0 to V) | 1 949 009.00 | 166 277.00 | 1 782 731.00 | 1 949 009.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 248 234.00 | 248 234.00 | | 248 234.00 |
DH Retained earnings | -451 074.00 | -634 362.00 | | -451 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 757.00 | 183 288.00 | | -48 757.00 |
DL TOTAL (I) | 848 403.00 | 897 159.00 | | 848 403.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | | 292.00 | | |
DR TOTAL (IV) | 10 000.00 | 292.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 938.00 | 47 453.00 | | 175 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 900.00 | 41 000.00 | | 43 900.00 |
DW Advances and down payments received on current orders | 175 858.00 | 25 050.00 | | 175 858.00 |
DX Trade payables and related accounts | 232 928.00 | 148 229.00 | | 232 928.00 |
DY Tax and social security liabilities | 295 705.00 | 189 628.00 | | 295 705.00 |
EA Other liabilities | | 213.00 | | |
EB Prepaid income (2) | | 25 647.00 | | |
EC TOTAL (IV) | 924 329.00 | 477 220.00 | | 924 329.00 |
EE Grand total (I to V) | 1 782 731.00 | 1 374 672.00 | | 1 782 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 775 551.00 | | 1 775 551.00 | 1 775 551.00 |
FG Production sold - services | 198 102.00 | | 198 102.00 | 198 102.00 |
FJ Net sales | 1 973 653.00 | | 1 973 653.00 | 1 973 653.00 |
FM Inventory production | | | 8 866.00 | |
FN Capitalized production | | | 2 765.00 | |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 622.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 016 232.00 | |
FS Purchases of goods (including customs duties) | | | 4 929.00 | |
FU Purchases of raw materials and other supplies | | | 623 982.00 | |
FV Inventory change (raw materials and supplies) | | | 12 145.00 | |
FW Other purchases and external expenses | | | 538 508.00 | |
FX Taxes, duties, and similar payments | | | 31 093.00 | |
FY Salaries and Wages | | | 640 576.00 | |
FZ Social Security Contributions | | | 233 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 339.00 | |
GF Total Operating Expenses (II) | | | 2 122 249.00 | |
GG - OPERATING RESULT (I - II) | | | -106 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 548.00 | |
GO Net income from sales of marketable securities | | | 96.00 | |
GP Total financial income (V) | | | 44 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 900.00 | |
GR Interest and similar expenses | | | 63 798.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 76 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 066.00 | 48 548.00 | | 2 066.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 602 066.00 | 48 548.00 | | 602 066.00 |
HE Exceptional expenses on management operations | | 8 396.00 | | |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 610 000.00 | 8 396.00 | | 610 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | 40 152.00 | | -7 934.00 |
HK Income tax | -97 170.00 | -93 271.00 | | -97 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 102.00 | 2 115 765.00 | | 2 663 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 859.00 | 1 932 477.00 | | 2 711 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 757.00 | 183 288.00 | | -48 757.00 |
