| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 037.00 | | 682 037.00 | 682 037.00 |
AR Technical installations, industrial equipment and tools | 13 324.00 | 12 466.00 | 859.00 | 13 324.00 |
AT Other tangible assets | 47 071.00 | 10 441.00 | 36 630.00 | 47 071.00 |
BH Other financial assets | 22 686.00 | | 22 686.00 | 22 686.00 |
BJ TOTAL (I) | 1 559 760.00 | 642 694.00 | 917 065.00 | 1 559 760.00 |
BL Raw materials, supplies | 104 327.00 | 36 629.00 | 67 699.00 | 104 327.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 38 799.00 | | 38 799.00 | 38 799.00 |
BT Goods | 41 482.00 | 8 117.00 | 33 365.00 | 41 482.00 |
BX Customers and related accounts | 200 195.00 | 844.00 | 199 351.00 | 200 195.00 |
BZ Other receivables | 53 565.00 | | 53 565.00 | 53 565.00 |
CF Cash and cash equivalents | 41 185.00 | | 41 185.00 | 41 185.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 485 852.00 | 45 589.00 | 440 263.00 | 485 852.00 |
CO Grand total (0 to V) | 2 045 612.00 | 688 284.00 | 1 357 328.00 | 2 045 612.00 |
CP Shares due in less than one year | 22 686.00 | | | 22 686.00 |
CX Development or Research and Development Expenses | 794 642.00 | 619 787.00 | 174 855.00 | 794 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 28 187.00 | 28 187.00 | | 28 187.00 |
DG Other reserves | 15 439.00 | 15 439.00 | | 15 439.00 |
DH Retained earnings | 69 872.00 | 55 488.00 | | 69 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 481.00 | 14 384.00 | | 194 481.00 |
DL TOTAL (I) | 1 008 980.00 | 814 498.00 | | 1 008 980.00 |
DP Provisions for Risks | | 1 216.00 | | |
DR TOTAL (IV) | | 1 216.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 528.00 | 267 141.00 | | 93 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 493.00 | | |
DX Trade payables and related accounts | 84 187.00 | 151 475.00 | | 84 187.00 |
DY Tax and social security liabilities | 102 022.00 | 133 545.00 | | 102 022.00 |
EA Other liabilities | 68 612.00 | 18 746.00 | | 68 612.00 |
EC TOTAL (IV) | 348 348.00 | 822 398.00 | | 348 348.00 |
EE Grand total (I to V) | 1 357 328.00 | 1 638 113.00 | | 1 357 328.00 |
EG Accrued income and payables due within one year | 254 820.00 | 822 398.00 | | 254 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 249 641.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 284.00 | 16 751.00 | 397 035.00 | 380 284.00 |
FD Production sold - goods | 759 756.00 | 2 150.00 | 761 906.00 | 759 756.00 |
FG Production sold - services | 111 346.00 | 12 977.00 | 124 323.00 | 111 346.00 |
FJ Net sales | 1 251 386.00 | 31 878.00 | 1 283 264.00 | 1 251 386.00 |
FM Inventory production | | | -112 333.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 170.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 219 111.00 | |
FS Purchases of goods (including customs duties) | | | 266 431.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FU Purchases of raw materials and other supplies | | | 66 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 657.00 | |
FW Other purchases and external expenses | | | 372 448.00 | |
FX Taxes, duties, and similar payments | | | 43 373.00 | |
FY Salaries and Wages | | | 394 374.00 | |
FZ Social Security Contributions | | | 138 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 453 869.00 | |
GG - OPERATING RESULT (I - II) | | | -234 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -7 489.00 | |
GU Total financial expenses (VI) | | | -7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 839.00 | | |
HA Exceptional income from management transactions | 421 750.00 | 2 083.00 | | 421 750.00 |
HD Total exceptional income (VII) | 421 750.00 | 2 083.00 | | 421 750.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 751.00 | 2 083.00 | | 421 751.00 |
HK Income tax | | -26 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 861.00 | 1 250 114.00 | | 1 640 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 379.00 | 1 235 730.00 | | 1 446 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 481.00 | 14 384.00 | | 194 481.00 |
