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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 | 36 435.00 | 20 989.00 | 15 446.00 | 36 435.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 108 714.00 | 108 714.00 | | 108 714.00 |
AR Technical installations, industrial equipment and tools | 94 946.00 | 88 159.00 | 6 787.00 | 94 946.00 |
AT Other tangible assets | 757 703.00 | 601 103.00 | 156 600.00 | 757 703.00 |
BB Receivables related to investments | 235 175.00 | | 235 175.00 | 235 175.00 |
BH Other financial assets | 77 290.00 | | 77 290.00 | 77 290.00 |
BJ TOTAL (I) | 1 435 365.00 | 818 966.00 | 616 400.00 | 1 435 365.00 |
BT Goods | 427 718.00 | | 427 718.00 | 427 718.00 |
BX Customers and related accounts | 1 005 274.00 | | 1 005 274.00 | 1 005 274.00 |
BZ Other receivables | 55 315.00 | | 55 315.00 | 55 315.00 |
CD Marketable securities | 844 000.00 | | 844 000.00 | 844 000.00 |
CF Cash and cash equivalents | 340 142.00 | | 340 142.00 | 340 142.00 |
CH Prepaid expenses | 94 294.00 | | 94 294.00 | 94 294.00 |
CJ TOTAL (II) | 2 766 742.00 | | 2 766 742.00 | 2 766 742.00 |
CO Grand total (0 to V) | 4 202 108.00 | 818 966.00 | 3 383 142.00 | 4 202 108.00 |
CU Other investments | 56 500.00 | | 56 500.00 | 56 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 696 824.00 | 2 661 320.00 | | 2 696 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 691.00 | 35 504.00 | | -241 691.00 |
DL TOTAL (I) | 2 623 433.00 | 2 865 124.00 | | 2 623 433.00 |
DU Loans and Debts from Credit Institutions (3) | 130 718.00 | 105 253.00 | | 130 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 639.00 | 62 817.00 | | 25 639.00 |
DX Trade payables and related accounts | 349 685.00 | 275 221.00 | | 349 685.00 |
DY Tax and social security liabilities | 253 667.00 | 271 304.00 | | 253 667.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 759 710.00 | 714 824.00 | | 759 710.00 |
EE Grand total (I to V) | 3 383 142.00 | 3 579 948.00 | | 3 383 142.00 |
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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 | 2 646 801.00 | 282.00 | 2 647 083.00 | 2 646 801.00 |
FG Production sold - services | 628 125.00 | | 628 125.00 | 628 125.00 |
FJ Net sales | 3 274 925.00 | 282.00 | 3 275 207.00 | 3 274 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 3 307 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 618 154.00 | |
FT Inventory change (goods) | | | 139 861.00 | |
FU Purchases of raw materials and other supplies | | | 7 488.00 | |
FW Other purchases and external expenses | | | 733 678.00 | |
FX Taxes, duties, and similar payments | | | 48 039.00 | |
FY Salaries and Wages | | | 700 283.00 | |
FZ Social Security Contributions | | | 243 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 778.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 3 566 200.00 | |
GG - OPERATING RESULT (I - II) | | | -258 737.00 | |
GL Other interest and similar income | | | 34 662.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 34 663.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 13 058.00 | 58 545.00 | | 13 058.00 |
HF Exceptional expenses on capital transactions | | 27 776.00 | | |
HH Total exceptional expenses (VIII) | 13 058.00 | 86 321.00 | | 13 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 058.00 | -61 321.00 | | -13 058.00 |
HK Income tax | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 128.00 | 3 765 481.00 | | 3 342 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 818.00 | 3 729 977.00 | | 3 583 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 691.00 | 35 504.00 | | -241 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 759 710.00 | 687 529.00 | 72 181.00 | 759 710.00 |
