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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
AH Goodwill | 253 376.00 | 253 376.00 | | 253 376.00 |
AN Land | 17 804.00 | 12 057.00 | 5 747.00 | 17 804.00 |
AP Buildings | 420 973.00 | 355 664.00 | 65 309.00 | 420 973.00 |
AR Technical installations, industrial equipment and tools | 607 675.00 | 454 054.00 | 153 620.00 | 607 675.00 |
AT Other tangible assets | 20 544.00 | 15 249.00 | 5 294.00 | 20 544.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 1 338 878.00 | 1 108 692.00 | 230 186.00 | 1 338 878.00 |
BL Raw materials, supplies | 28 034.00 | | 28 034.00 | 28 034.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 363 180.00 | 4 038.00 | 359 142.00 | 363 180.00 |
BZ Other receivables | 42 463.00 | | 42 463.00 | 42 463.00 |
CF Cash and cash equivalents | 269 046.00 | | 269 046.00 | 269 046.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 713 328.00 | 4 038.00 | 709 290.00 | 713 328.00 |
CO Grand total (0 to V) | 2 052 207.00 | 1 112 730.00 | 939 476.00 | 2 052 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 856.00 | 2 857.00 | | 2 856.00 |
DB Share, merger, contribution premiums, etc. | -51 247.00 | -51 247.00 | | -51 247.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 185 955.00 | 185 956.00 | | 185 955.00 |
DH Retained earnings | -1 857 465.00 | -1 687 288.00 | | -1 857 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 468.00 | -170 178.00 | | 62 468.00 |
DL TOTAL (I) | -1 647 217.00 | -1 709 686.00 | | -1 647 217.00 |
DU Loans and Debts from Credit Institutions (3) | 58 522.00 | 110 375.00 | | 58 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 072.00 | 1 970 416.00 | | 2 152 072.00 |
DX Trade payables and related accounts | 183 673.00 | 226 219.00 | | 183 673.00 |
DY Tax and social security liabilities | 191 363.00 | 151 975.00 | | 191 363.00 |
EA Other liabilities | 1 062.00 | 1 062.00 | | 1 062.00 |
EC TOTAL (IV) | 2 586 693.00 | 2 460 047.00 | | 2 586 693.00 |
EE Grand total (I to V) | 939 476.00 | 750 361.00 | | 939 476.00 |
EG Accrued income and payables due within one year | 2 577 741.00 | 58 395.00 | | 2 577 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 273.00 | | 127.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FD Production sold - goods | | 19.00 | 19.00 | |
FG Production sold - services | 1 824 426.00 | 21 434.00 | 1 845 860.00 | 1 824 426.00 |
FJ Net sales | 1 824 846.00 | 21 453.00 | 1 846 300.00 | 1 824 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 859 825.00 | |
FU Purchases of raw materials and other supplies | | | 119 396.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 532 853.00 | |
FX Taxes, duties, and similar payments | | | 34 795.00 | |
FY Salaries and Wages | | | 702 880.00 | |
FZ Social Security Contributions | | | 291 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 054.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 765 363.00 | |
GG - OPERATING RESULT (I - II) | | | 94 461.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 32 582.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 518.00 | | | 13 518.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | | -27 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 414.00 | 1 624 251.00 | | 1 860 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 945.00 | 1 794 429.00 | | 1 797 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 468.00 | -170 178.00 | | 62 468.00 |
HP References: Equipment leasing | 61 016.00 | 49 940.00 | | 61 016.00 |
