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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 | 5 756.00 | 2 799.00 | 2 957.00 | 5 756.00 |
AH Goodwill | 21 607.00 | | 21 607.00 | 21 607.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 3 940.00 | 8 826.00 | 12 766.00 |
AT Other tangible assets | 116 937.00 | 37 633.00 | 79 304.00 | 116 937.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 158 705.00 | 44 372.00 | 114 333.00 | 158 705.00 |
BR Intermediate and finished products | 9 212.00 | | 9 212.00 | 9 212.00 |
BT Goods | 50 260.00 | | 50 260.00 | 50 260.00 |
BX Customers and related accounts | 110 575.00 | | 110 575.00 | 110 575.00 |
BZ Other receivables | 123 098.00 | | 123 098.00 | 123 098.00 |
CD Marketable securities | 275 015.00 | | 275 015.00 | 275 015.00 |
CF Cash and cash equivalents | 74 953.00 | | 74 953.00 | 74 953.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 650 408.00 | | 650 408.00 | 650 408.00 |
CO Grand total (0 to V) | 809 114.00 | 44 372.00 | 764 742.00 | 809 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 30 439.00 | 30 439.00 | | 30 439.00 |
DG Other reserves | 235 672.00 | 235 672.00 | | 235 672.00 |
DH Retained earnings | 80 349.00 | | | 80 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 650.00 | 80 349.00 | | -50 650.00 |
DL TOTAL (I) | 315 629.00 | 366 278.00 | | 315 629.00 |
DP Provisions for Risks | 33 300.00 | 33 300.00 | | 33 300.00 |
DR TOTAL (IV) | 33 300.00 | 33 300.00 | | 33 300.00 |
DU Loans and Debts from Credit Institutions (3) | 17 340.00 | 24.00 | | 17 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 139.00 | 26 271.00 | | 24 139.00 |
DX Trade payables and related accounts | 144 713.00 | 114 529.00 | | 144 713.00 |
DY Tax and social security liabilities | 39 758.00 | 71 539.00 | | 39 758.00 |
EA Other liabilities | 177 976.00 | 14 112.00 | | 177 976.00 |
EB Prepaid income (2) | 11 886.00 | 11 886.00 | | 11 886.00 |
EC TOTAL (IV) | 415 813.00 | 238 361.00 | | 415 813.00 |
EE Grand total (I to V) | 764 742.00 | 637 940.00 | | 764 742.00 |
EG Accrued income and payables due within one year | 415 813.00 | 238 361.00 | | 415 813.00 |
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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 | 652 258.00 | 1 285.00 | 653 543.00 | 652 258.00 |
FG Production sold - services | 193 269.00 | 253 766.00 | 447 035.00 | 193 269.00 |
FJ Net sales | 845 528.00 | 255 051.00 | 1 100 578.00 | 845 528.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 106 107.00 | |
FS Purchases of goods (including customs duties) | | | 699 592.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 418.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 171 149.00 | |
FZ Social Security Contributions | | | 72 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 156 991.00 | |
GG - OPERATING RESULT (I - II) | | | -50 884.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 743.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 7 476.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 8 219.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 491.00 | 215.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 6 990.00 | | |
HH Total exceptional expenses (VIII) | 1 491.00 | 7 205.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 1 014.00 | | -491.00 |
HK Income tax | | 21 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 857.00 | 1 568 779.00 | | 1 107 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 507.00 | 1 488 430.00 | | 1 158 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 650.00 | 80 349.00 | | -50 650.00 |
HP References: Equipment leasing | 4 390.00 | 9 472.00 | | 4 390.00 |
