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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 | 5 674.00 | 2 806.00 | 2 868.00 | 5 674.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AJ Other Intangible Assets | 10 648.00 | 10 648.00 | | 10 648.00 |
AP Buildings | 10 555.00 | 1 248.00 | 9 306.00 | 10 555.00 |
AR Technical installations, industrial equipment and tools | 306 254.00 | 161 051.00 | 145 203.00 | 306 254.00 |
AT Other tangible assets | 963 975.00 | 575 861.00 | 388 113.00 | 963 975.00 |
BH Other financial assets | 51 682.00 | | 51 682.00 | 51 682.00 |
BJ TOTAL (I) | 3 298 788.00 | 751 615.00 | 2 547 173.00 | 3 298 788.00 |
BT Goods | 354 925.00 | 8 126.00 | 346 799.00 | 354 925.00 |
BX Customers and related accounts | 830 630.00 | 56 500.00 | 774 130.00 | 830 630.00 |
BZ Other receivables | 411 048.00 | | 411 048.00 | 411 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 216.00 | | 362 216.00 | 362 216.00 |
CH Prepaid expenses | 76 105.00 | | 76 105.00 | 76 105.00 |
CJ TOTAL (II) | 2 034 923.00 | 64 626.00 | 1 970 297.00 | 2 034 923.00 |
CO Grand total (0 to V) | 5 333 711.00 | 816 241.00 | 4 517 470.00 | 5 333 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 14 685.00 | 14 685.00 | | 14 685.00 |
DG Other reserves | 1 799 372.00 | 1 696 308.00 | | 1 799 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 081.00 | 1 003 067.00 | | -325 081.00 |
DL TOTAL (I) | 1 525 976.00 | 2 751 060.00 | | 1 525 976.00 |
DQ Provisions for Expenses | 223 356.00 | | | 223 356.00 |
DR TOTAL (IV) | 223 356.00 | | | 223 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 499.00 | 1 406 017.00 | | 1 002 499.00 |
DX Trade payables and related accounts | 769 026.00 | 600 038.00 | | 769 026.00 |
DY Tax and social security liabilities | 654 098.00 | 609 828.00 | | 654 098.00 |
DZ Fixed asset liabilities and related accounts | 5 622.00 | | | 5 622.00 |
EA Other liabilities | 289 530.00 | 194 383.00 | | 289 530.00 |
EB Prepaid income (2) | 47 363.00 | 20 916.00 | | 47 363.00 |
EC TOTAL (IV) | 2 768 138.00 | 2 831 182.00 | | 2 768 138.00 |
EE Grand total (I to V) | 4 517 470.00 | 5 582 242.00 | | 4 517 470.00 |
EG Accrued income and payables due within one year | 2 168 138.00 | 1 831 182.00 | | 2 168 138.00 |
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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 | 9 098 020.00 | | 9 098 020.00 | 9 098 020.00 |
FD Production sold - goods | -90.00 | | -90.00 | -90.00 |
FG Production sold - services | 1 989 342.00 | | 1 989 342.00 | 1 989 342.00 |
FJ Net sales | 11 087 272.00 | | 11 087 272.00 | 11 087 272.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 833.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 11 160 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 273 072.00 | |
FT Inventory change (goods) | | | 15 279.00 | |
FU Purchases of raw materials and other supplies | | | 347 125.00 | |
FW Other purchases and external expenses | | | 2 255 701.00 | |
FX Taxes, duties, and similar payments | | | 155 316.00 | |
FY Salaries and Wages | | | 2 052 218.00 | |
FZ Social Security Contributions | | | 948 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 279.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 11 233 323.00 | |
GG - OPERATING RESULT (I - II) | | | -72 464.00 | |
GL Other interest and similar income | | | 53 573.00 | |
GP Total financial income (V) | | | 53 573.00 | |
GR Interest and similar expenses | | | 240 929.00 | |
GU Total financial expenses (VI) | | | 240 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 772.00 | 13 067.00 | | 54 772.00 |
A4 Equity method investments | 535.00 | 206.00 | | 535.00 |
HA Exceptional income from management transactions | 500.00 | 998.00 | | 500.00 |
HB Exceptional income from capital transactions | 833.00 | 1 375.00 | | 833.00 |
HD Total exceptional income (VII) | 1 333.00 | 2 373.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 27 202.00 | 7 051.00 | | 27 202.00 |
HF Exceptional expenses on capital transactions | 6 883.00 | | | 6 883.00 |
HG Exceptional depreciation and provisions | 223 356.00 | 233.00 | | 223 356.00 |
HH Total exceptional expenses (VIII) | 257 441.00 | 7 284.00 | | 257 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 108.00 | -4 911.00 | | -256 108.00 |
HK Income tax | -190 846.00 | 468 397.00 | | -190 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 215 766.00 | 13 249 131.00 | | 11 215 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 540 847.00 | 12 246 063.00 | | 11 540 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 081.00 | 1 003 067.00 | | -325 081.00 |
HP References: Equipment leasing | 68 366.00 | 32 192.00 | | 68 366.00 |
