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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 | 20 079.00 | 79.00 | 20 000.00 | 20 079.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 3 200.00 | 3 185.00 | 15.00 | 3 200.00 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 60 691.00 | 52 217.00 | 8 474.00 | 60 691.00 |
AT Other tangible assets | 675 532.00 | 406 879.00 | 268 654.00 | 675 532.00 |
AX Advances and down payments | 17 298.00 | | 17 298.00 | 17 298.00 |
BF Loans | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
BJ TOTAL (I) | 1 076 410.00 | 465 704.00 | 610 706.00 | 1 076 410.00 |
BL Raw materials, supplies | 8 822.00 | | 8 822.00 | 8 822.00 |
BT Goods | | | | |
BX Customers and related accounts | 415 644.00 | | 415 644.00 | 415 644.00 |
BZ Other receivables | 360 499.00 | | 360 499.00 | 360 499.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 33 020.00 | | 33 020.00 | 33 020.00 |
CJ TOTAL (II) | 847 163.00 | | 847 163.00 | 847 163.00 |
CO Grand total (0 to V) | 1 923 573.00 | 465 704.00 | 1 457 869.00 | 1 923 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 482 820.00 | 405 830.00 | | 482 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 545.00 | 76 990.00 | | -139 545.00 |
DL TOTAL (I) | 351 660.00 | 491 205.00 | | 351 660.00 |
DP Provisions for Risks | | 7 683.00 | | |
DR TOTAL (IV) | | 7 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 211.00 | 142 175.00 | | 155 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 745.00 | 131 923.00 | | 332 745.00 |
DX Trade payables and related accounts | 259 707.00 | 191 492.00 | | 259 707.00 |
DY Tax and social security liabilities | 281 028.00 | 294 435.00 | | 281 028.00 |
DZ Fixed asset liabilities and related accounts | 62 052.00 | 14 419.00 | | 62 052.00 |
EA Other liabilities | 15 462.00 | | | 15 462.00 |
EC TOTAL (IV) | 1 106 209.00 | 774 445.00 | | 1 106 209.00 |
EE Grand total (I to V) | 1 457 869.00 | 1 273 333.00 | | 1 457 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 882 351.00 | | 1 882 351.00 | 1 882 351.00 |
FJ Net sales | 1 882 351.00 | | 1 882 351.00 | 1 882 351.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 833.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 929 719.00 | |
FS Purchases of goods (including customs duties) | | | 134 574.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 265 815.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 856 093.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 706 247.00 | |
FZ Social Security Contributions | | | 188 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 433.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 2 024 407.00 | |
GG - OPERATING RESULT (I - II) | | | -94 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 10 801.00 | |
GU Total financial expenses (VI) | | | 10 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 957.00 | | |
HC Reversals of provisions and transfers of expenses | 7 683.00 | | | 7 683.00 |
HD Total exceptional income (VII) | 7 683.00 | 85 957.00 | | 7 683.00 |
HE Exceptional expenses on management operations | 7 274.00 | 3 442.00 | | 7 274.00 |
HF Exceptional expenses on capital transactions | 35 845.00 | 496.00 | | 35 845.00 |
HG Exceptional depreciation and provisions | | 7 683.00 | | |
HH Total exceptional expenses (VIII) | 43 119.00 | 11 621.00 | | 43 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 436.00 | 74 336.00 | | -35 436.00 |
HK Income tax | | 10 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 782.00 | 2 072 515.00 | | 1 938 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 326.00 | 1 995 524.00 | | 2 078 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 545.00 | 76 990.00 | | -139 545.00 |
HP References: Equipment leasing | 4 929.00 | | | 4 929.00 |
