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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
AH Goodwill | 92 900.00 | | 92 900.00 | 92 900.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 203 545.00 | 117 290.00 | 86 255.00 | 203 545.00 |
AR Technical installations, industrial equipment and tools | 133 108.00 | 120 279.00 | 12 828.00 | 133 108.00 |
AT Other tangible assets | 30 179.00 | 26 870.00 | 3 310.00 | 30 179.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 531 893.00 | 280 955.00 | 250 939.00 | 531 893.00 |
BL Raw materials, supplies | 31 057.00 | | 31 057.00 | 31 057.00 |
BN Goods in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 558 584.00 | 27 489.00 | 531 095.00 | 558 584.00 |
BZ Other receivables | 102 917.00 | | 102 917.00 | 102 917.00 |
CF Cash and cash equivalents | 4 751.00 | | 4 751.00 | 4 751.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 755 821.00 | 27 489.00 | 728 332.00 | 755 821.00 |
CO Grand total (0 to V) | 1 287 714.00 | 308 443.00 | 979 271.00 | 1 287 714.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 091.00 | 39 091.00 | | 39 091.00 |
DH Retained earnings | -537 932.00 | -557 073.00 | | -537 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 504.00 | 19 141.00 | | 134 504.00 |
DL TOTAL (I) | -355 537.00 | -490 041.00 | | -355 537.00 |
DS Convertible Bond Issues | 46 837.00 | 37 575.00 | | 46 837.00 |
DU Loans and Debts from Credit Institutions (3) | 160 380.00 | 211 185.00 | | 160 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 118.00 | 25 519.00 | | 17 118.00 |
DX Trade payables and related accounts | 188 510.00 | 203 822.00 | | 188 510.00 |
DY Tax and social security liabilities | 708 492.00 | 667 992.00 | | 708 492.00 |
EA Other liabilities | 212 363.00 | 259 489.00 | | 212 363.00 |
EB Prepaid income (2) | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 1 334 808.00 | 1 405 582.00 | | 1 334 808.00 |
EE Grand total (I to V) | 979 271.00 | 915 541.00 | | 979 271.00 |
EG Accrued income and payables due within one year | 699 784.00 | 1 246 243.00 | | 699 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 3 489.00 | | 1 041.00 |
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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 | 1 554 549.00 | | 1 554 549.00 | 1 554 549.00 |
FJ Net sales | 1 554 549.00 | | 1 554 549.00 | 1 554 549.00 |
FM Inventory production | | | -14 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 233.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 1 561 758.00 | |
FU Purchases of raw materials and other supplies | | | 430 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 243 291.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 445 345.00 | |
FZ Social Security Contributions | | | 228 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 684.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 391 877.00 | |
GG - OPERATING RESULT (I - II) | | | 169 881.00 | |
GR Interest and similar expenses | | | 15 873.00 | |
GU Total financial expenses (VI) | | | 15 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 233.00 | 11 337.00 | | 21 233.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 62 230.00 | 8 636.00 | | 62 230.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 62 330.00 | 8 636.00 | | 62 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 330.00 | -8 635.00 | | -62 330.00 |
HK Income tax | -42 826.00 | -25 916.00 | | -42 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 758.00 | 1 506 586.00 | | 1 561 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 254.00 | 1 487 445.00 | | 1 427 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 504.00 | 19 141.00 | | 134 504.00 |
