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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 | 9 275.00 | 2 958.00 | 6 317.00 | 9 275.00 |
AH Goodwill | 98 939.00 | | 98 939.00 | 98 939.00 |
AN Land | 1 869.00 | | 1 869.00 | 1 869.00 |
AR Technical installations, industrial equipment and tools | 479 685.00 | 324 407.00 | 155 277.00 | 479 685.00 |
AT Other tangible assets | 472 064.00 | 317 358.00 | 154 706.00 | 472 064.00 |
BB Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 1 157 293.00 | 644 723.00 | 512 569.00 | 1 157 293.00 |
BL Raw materials, supplies | 39 864.00 | 1 691.00 | 38 173.00 | 39 864.00 |
BN Goods in progress | 16 836.00 | | 16 836.00 | 16 836.00 |
BX Customers and related accounts | 157 893.00 | 16 074.00 | 141 819.00 | 157 893.00 |
BZ Other receivables | 56 369.00 | | 56 369.00 | 56 369.00 |
CD Marketable securities | 13 650.00 | | 13 650.00 | 13 650.00 |
CF Cash and cash equivalents | 97 607.00 | | 97 607.00 | 97 607.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 392 294.00 | 17 765.00 | 374 529.00 | 392 294.00 |
CO Grand total (0 to V) | 1 549 587.00 | 662 489.00 | 887 099.00 | 1 549 587.00 |
CR Shares due in more than one year | 17 004.00 | | | 17 004.00 |
CU Other investments | 72 560.00 | | 72 560.00 | 72 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 8 000.00 | | 78 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 969.00 | 523 807.00 | | 554 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 823.00 | 31 162.00 | | -138 823.00 |
DL TOTAL (I) | 494 946.00 | 563 769.00 | | 494 946.00 |
DU Loans and Debts from Credit Institutions (3) | 178 549.00 | 46 314.00 | | 178 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 656.00 | 11 420.00 | | 72 656.00 |
DX Trade payables and related accounts | 70 067.00 | 107 291.00 | | 70 067.00 |
DY Tax and social security liabilities | 70 881.00 | 113 685.00 | | 70 881.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 392 152.00 | 278 958.00 | | 392 152.00 |
EE Grand total (I to V) | 887 098.00 | 842 727.00 | | 887 098.00 |
EG Accrued income and payables due within one year | 259 309.00 | 251 586.00 | | 259 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 170.00 | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 426.00 | |
FG Production sold - services | | | 962 846.00 | |
FJ Net sales | | | 963 272.00 | |
FM Inventory production | | | 16 836.00 | |
FN Capitalized production | | | 4 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 001 476.00 | |
FU Purchases of raw materials and other supplies | | | 229 877.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 256 835.00 | |
FX Taxes, duties, and similar payments | | | 23 690.00 | |
FY Salaries and Wages | | | 416 893.00 | |
FZ Social Security Contributions | | | 150 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 555.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 158 474.00 | |
GG - OPERATING RESULT (I - II) | | | -156 999.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 500.00 | 24 200.00 | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 24 200.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 38 414.00 | | | 38 414.00 |
HH Total exceptional expenses (VIII) | 38 909.00 | 45.00 | | 38 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 591.00 | 24 155.00 | | 12 591.00 |
HK Income tax | -4 488.00 | 4 488.00 | | -4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 302.00 | 1 189 040.00 | | 1 056 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 126.00 | 1 157 878.00 | | 1 195 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 823.00 | 31 162.00 | | -138 823.00 |
HP References: Equipment leasing | 30 714.00 | 24 770.00 | | 30 714.00 |
