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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 | 12 162.00 | 10 113.00 | 2 049.00 | 12 162.00 |
AH Goodwill | 198 167.00 | | 198 167.00 | 198 167.00 |
AR Technical installations, industrial equipment and tools | 52 160.00 | 42 672.00 | 9 489.00 | 52 160.00 |
AT Other tangible assets | 58 511.00 | 52 347.00 | 6 164.00 | 58 511.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 325 168.00 | 105 132.00 | 220 036.00 | 325 168.00 |
BL Raw materials, supplies | 76 765.00 | | 76 765.00 | 76 765.00 |
BP Services in progress | 59 790.00 | | 59 790.00 | 59 790.00 |
BT Goods | 12 850.00 | | 12 850.00 | 12 850.00 |
BX Customers and related accounts | 266 818.00 | | 266 818.00 | 266 818.00 |
BZ Other receivables | 57 020.00 | | 57 020.00 | 57 020.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 481 628.00 | | 481 628.00 | 481 628.00 |
CO Grand total (0 to V) | 806 797.00 | 105 132.00 | 701 665.00 | 806 797.00 |
CP Shares due in less than one year | 2 830.00 | | | 2 830.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 976.00 | 165 976.00 | | 165 976.00 |
DH Retained earnings | 71 347.00 | 49 689.00 | | 71 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 124.00 | 21 659.00 | | -122 124.00 |
DL TOTAL (I) | 123 584.00 | 245 708.00 | | 123 584.00 |
DU Loans and Debts from Credit Institutions (3) | 157 877.00 | 120 315.00 | | 157 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 315.00 | 1 445.00 | | 66 315.00 |
DW Advances and down payments received on current orders | 34 549.00 | | | 34 549.00 |
DX Trade payables and related accounts | 108 871.00 | 174 674.00 | | 108 871.00 |
DY Tax and social security liabilities | 134 219.00 | 142 354.00 | | 134 219.00 |
EA Other liabilities | 76 250.00 | 44 584.00 | | 76 250.00 |
EC TOTAL (IV) | 578 081.00 | 483 372.00 | | 578 081.00 |
EE Grand total (I to V) | 701 665.00 | 729 081.00 | | 701 665.00 |
EG Accrued income and payables due within one year | 548 157.00 | 483 372.00 | | 548 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 441.00 | 37 703.00 | | 102 441.00 |
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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 | | | | |
FD Production sold - goods | -21 369.00 | | -21 369.00 | -21 369.00 |
FG Production sold - services | 858 203.00 | 94 109.00 | 952 312.00 | 858 203.00 |
FJ Net sales | 836 834.00 | 94 109.00 | 930 943.00 | 836 834.00 |
FM Inventory production | | | 21 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 581.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 010 034.00 | |
FS Purchases of goods (including customs duties) | | | 13 220.00 | |
FT Inventory change (goods) | | | -7 850.00 | |
FU Purchases of raw materials and other supplies | | | 475 662.00 | |
FV Inventory change (raw materials and supplies) | | | -5 921.00 | |
FW Other purchases and external expenses | | | 246 982.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 191 462.00 | |
FZ Social Security Contributions | | | 68 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 135 853.00 | |
GF Total Operating Expenses (II) | | | 1 130 656.00 | |
GG - OPERATING RESULT (I - II) | | | -120 622.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 581.00 | 4 623.00 | | 56 581.00 |
A2 TOTAL ASSETS | 3 895.00 | 2 628.00 | | 3 895.00 |
HA Exceptional income from management transactions | 7 659.00 | 251.00 | | 7 659.00 |
HD Total exceptional income (VII) | 7 659.00 | 251.00 | | 7 659.00 |
HE Exceptional expenses on management operations | 881.00 | 1 665.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 1 665.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | -1 415.00 | | 5 855.00 |
HK Income tax | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 715.00 | 963 080.00 | | 1 017 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 839.00 | 941 421.00 | | 1 139 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 124.00 | 21 659.00 | | -122 124.00 |
