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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 | 20 578.00 | 18 870.00 | 1 708.00 | 20 578.00 |
AN Land | 50 300.00 | | 50 300.00 | 50 300.00 |
AP Buildings | 131 877.00 | 131 200.00 | 677.00 | 131 877.00 |
AR Technical installations, industrial equipment and tools | 94 847.00 | 83 214.00 | 11 633.00 | 94 847.00 |
AT Other tangible assets | 580 346.00 | 345 074.00 | 235 272.00 | 580 346.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 1 074 351.00 | 743 818.00 | 330 533.00 | 1 074 351.00 |
BX Customers and related accounts | 1 316 136.00 | | 1 316 136.00 | 1 316 136.00 |
BZ Other receivables | 128 582.00 | | 128 582.00 | 128 582.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 548 299.00 | | 548 299.00 | 548 299.00 |
CH Prepaid expenses | 48 025.00 | | 48 025.00 | 48 025.00 |
CJ TOTAL (II) | 4 091 042.00 | | 4 091 042.00 | 4 091 042.00 |
CO Grand total (0 to V) | 5 165 392.00 | 743 818.00 | 4 421 575.00 | 5 165 392.00 |
CX Development or Research and Development Expenses | 190 225.00 | 165 460.00 | 24 765.00 | 190 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 52 461.00 | 46 467.00 | | 52 461.00 |
DG Other reserves | 113 885.00 | | | 113 885.00 |
DH Retained earnings | | -178 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 934.00 | 298 281.00 | | -145 934.00 |
DL TOTAL (I) | 820 412.00 | 966 346.00 | | 820 412.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 516.00 | | 438.00 |
DX Trade payables and related accounts | 3 024 527.00 | 5 480 816.00 | | 3 024 527.00 |
DY Tax and social security liabilities | 400 420.00 | 352 388.00 | | 400 420.00 |
EA Other liabilities | 159 986.00 | 1 448 986.00 | | 159 986.00 |
EB Prepaid income (2) | 15 792.00 | 10 208.00 | | 15 792.00 |
EC TOTAL (IV) | 3 601 163.00 | 7 292 914.00 | | 3 601 163.00 |
EE Grand total (I to V) | 4 421 575.00 | 8 259 260.00 | | 4 421 575.00 |
EG Accrued income and payables due within one year | 3 601 163.00 | 7 292 914.00 | | 3 601 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 516.00 | | 438.00 |
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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 | -106 735.00 | | -106 735.00 | -106 735.00 |
FG Production sold - services | 3 616 006.00 | | 3 616 006.00 | 3 616 006.00 |
FJ Net sales | 3 509 271.00 | | 3 509 271.00 | 3 509 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 549.00 | |
FQ Other income | | | 63 660.00 | |
FR Total operating income (I) | | | 3 634 481.00 | |
FW Other purchases and external expenses | | | 946 063.00 | |
FX Taxes, duties, and similar payments | | | 95 228.00 | |
FY Salaries and Wages | | | 1 881 198.00 | |
FZ Social Security Contributions | | | 778 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 541.00 | |
GE Other Expenses | | | 8 879.00 | |
GF Total Operating Expenses (II) | | | 3 779 429.00 | |
GG - OPERATING RESULT (I - II) | | | -144 948.00 | |
GL Other interest and similar income | | | 12 623.00 | |
GN Positive exchange differences | | | 1 659.00 | |
GP Total financial income (V) | | | 14 283.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GS Negative differences of foreign exchange | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 549.00 | 140 813.00 | | 61 549.00 |
HA Exceptional income from management transactions | | 6 657.00 | | |
HB Exceptional income from capital transactions | 4 133.00 | 3 639.00 | | 4 133.00 |
HD Total exceptional income (VII) | 4 133.00 | 10 296.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 6 225.00 | 45.00 | | 6 225.00 |
HF Exceptional expenses on capital transactions | 6 052.00 | 20 157.00 | | 6 052.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | 20 202.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | -9 906.00 | | -8 144.00 |
HK Income tax | | 57 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 897.00 | 4 083 070.00 | | 3 652 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 798 831.00 | 3 784 789.00 | | 3 798 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 934.00 | 298 281.00 | | -145 934.00 |
HP References: Equipment leasing | 11 778.00 | 23 556.00 | | 11 778.00 |
