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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 | 16 475.00 | 15 112.00 | 1 363.00 | 16 475.00 |
AH Goodwill | 201 342.00 | | 201 342.00 | 201 342.00 |
AR Technical installations, industrial equipment and tools | 47 214.00 | 47 214.00 | | 47 214.00 |
AT Other tangible assets | 116 727.00 | 101 922.00 | 14 804.00 | 116 727.00 |
AX Advances and down payments | 22 033.00 | | 22 033.00 | 22 033.00 |
BH Other financial assets | 31 259.00 | | 31 259.00 | 31 259.00 |
BJ TOTAL (I) | 435 053.00 | 164 249.00 | 270 803.00 | 435 053.00 |
BL Raw materials, supplies | 166 081.00 | | 166 081.00 | 166 081.00 |
BR Intermediate and finished products | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 383 886.00 | 17 520.00 | 366 366.00 | 383 886.00 |
BZ Other receivables | 169 540.00 | | 169 540.00 | 169 540.00 |
CF Cash and cash equivalents | 229 494.00 | | 229 494.00 | 229 494.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 1 000 163.00 | 17 520.00 | 982 643.00 | 1 000 163.00 |
CO Grand total (0 to V) | 1 435 216.00 | 181 769.00 | 1 253 446.00 | 1 435 216.00 |
CP Shares due in less than one year | 19 406.00 | | | 19 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 978.00 | 121 978.00 | | 121 978.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 971 326.00 | 1 159 302.00 | | 971 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 735.00 | -187 975.00 | | -218 735.00 |
DL TOTAL (I) | 892 863.00 | 1 111 599.00 | | 892 863.00 |
DU Loans and Debts from Credit Institutions (3) | 46 256.00 | | | 46 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 174 885.00 | 365 855.00 | | 174 885.00 |
DY Tax and social security liabilities | 41 216.00 | 60 988.00 | | 41 216.00 |
EA Other liabilities | 97 224.00 | 95 920.00 | | 97 224.00 |
EC TOTAL (IV) | 360 583.00 | 523 264.00 | | 360 583.00 |
EE Grand total (I to V) | 1 253 446.00 | 1 634 863.00 | | 1 253 446.00 |
EG Accrued income and payables due within one year | 360 583.00 | | | 360 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 256.00 | | | 46 256.00 |
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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 | 1 988 130.00 | 327 449.00 | 2 315 579.00 | 1 988 130.00 |
FG Production sold - services | 2 813.00 | 228.00 | 3 041.00 | 2 813.00 |
FJ Net sales | 1 990 943.00 | 327 677.00 | 2 318 621.00 | 1 990 943.00 |
FM Inventory production | | | -6 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 323 218.00 | |
FU Purchases of raw materials and other supplies | | | 744 657.00 | |
FV Inventory change (raw materials and supplies) | | | 249 599.00 | |
FW Other purchases and external expenses | | | 1 040 441.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 390 368.00 | |
FZ Social Security Contributions | | | 133 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 520.00 | |
GE Other Expenses | | | 16 681.00 | |
GF Total Operating Expenses (II) | | | 2 631 687.00 | |
GG - OPERATING RESULT (I - II) | | | -308 468.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 5 131.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 654.00 | -3 418.00 | | 10 654.00 |
HE Exceptional expenses on management operations | 20.00 | 4 779.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 4 779.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -4 779.00 | | -19.00 |
HK Income tax | -89 052.00 | -81 433.00 | | -89 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 350.00 | 4 295 412.00 | | 2 328 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 085.00 | 4 483 388.00 | | 2 547 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 735.00 | -187 975.00 | | -218 735.00 |
HP References: Equipment leasing | | 2 547.00 | | |
