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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 | 102 835.00 | 102 145.00 | 691.00 | 102 835.00 |
AH Goodwill | 1 481 982.00 | 469 098.00 | 1 012 885.00 | 1 481 982.00 |
AJ Other Intangible Assets | 460.00 | 237.00 | 223.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 334 939.00 | 316 617.00 | 18 323.00 | 334 939.00 |
AT Other tangible assets | 469 000.00 | 365 196.00 | 103 804.00 | 469 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 99 456.00 | | 99 456.00 | 99 456.00 |
BJ TOTAL (I) | 2 489 054.00 | 1 253 292.00 | 1 235 762.00 | 2 489 054.00 |
BT Goods | 433 779.00 | | 433 779.00 | 433 779.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 113 141.00 | | 113 141.00 | 113 141.00 |
CF Cash and cash equivalents | 24 322.00 | | 24 322.00 | 24 322.00 |
CH Prepaid expenses | 99 152.00 | | 99 152.00 | 99 152.00 |
CJ TOTAL (II) | 682 047.00 | | 682 047.00 | 682 047.00 |
CO Grand total (0 to V) | 3 171 101.00 | 1 253 292.00 | 1 917 809.00 | 3 171 101.00 |
CP Shares due in less than one year | 99 456.00 | | | 99 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 519.00 | 18 519.00 | | 18 519.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 638 000.00 | 638 000.00 | | 638 000.00 |
DH Retained earnings | -621 063.00 | -565 113.00 | | -621 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | -55 950.00 | | 10 059.00 |
DL TOTAL (I) | 265 517.00 | 255 458.00 | | 265 517.00 |
DU Loans and Debts from Credit Institutions (3) | 268 129.00 | 360 140.00 | | 268 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 485.00 | 1 114 481.00 | | 477 485.00 |
DX Trade payables and related accounts | 684 550.00 | 560 925.00 | | 684 550.00 |
DY Tax and social security liabilities | 222 129.00 | 164 562.00 | | 222 129.00 |
EA Other liabilities | | 11 186.00 | | |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 1 652 292.00 | 2 212 043.00 | | 1 652 292.00 |
EE Grand total (I to V) | 1 917 809.00 | 2 467 501.00 | | 1 917 809.00 |
EI Including equity loans | 477 485.00 | | | 477 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 632 390.00 | | 2 632 390.00 | 2 632 390.00 |
FG Production sold - services | 30 700.00 | 5 295.00 | 35 995.00 | 30 700.00 |
FJ Net sales | 2 663 090.00 | 5 295.00 | 2 668 385.00 | 2 663 090.00 |
FO Operating subsidies | | | 12 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 9 152.00 | |
FR Total operating income (I) | | | 2 695 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 303.00 | |
FT Inventory change (goods) | | | 31 653.00 | |
FU Purchases of raw materials and other supplies | | | 1 652.00 | |
FW Other purchases and external expenses | | | 916 427.00 | |
FX Taxes, duties, and similar payments | | | 48 481.00 | |
FY Salaries and Wages | | | 592 511.00 | |
FZ Social Security Contributions | | | 148 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 625.00 | |
GB Operating Expenses - Provisions | | | 469 098.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 351 943.00 | |
GG - OPERATING RESULT (I - II) | | | -656 219.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 960.00 | | |
HB Exceptional income from capital transactions | 671 801.00 | | | 671 801.00 |
HD Total exceptional income (VII) | 671 801.00 | 35 960.00 | | 671 801.00 |
HE Exceptional expenses on management operations | 77.00 | 421.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 3 258.00 | | | 3 258.00 |
HH Total exceptional expenses (VIII) | 3 335.00 | 421.00 | | 3 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668 466.00 | 35 539.00 | | 668 466.00 |
HK Income tax | -3 728.00 | -4 128.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 532.00 | 2 936 434.00 | | 3 367 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 473.00 | 2 992 384.00 | | 3 357 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | -55 950.00 | | 10 059.00 |
