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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 59 183.00 | 22 001.00 | 37 182.00 | 59 183.00 |
AT Other tangible assets | 1 744 062.00 | 1 372 366.00 | 371 696.00 | 1 744 062.00 |
BF Loans | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 138 224.00 | | 138 224.00 | 138 224.00 |
BJ TOTAL (I) | 2 261 158.00 | 1 394 367.00 | 866 792.00 | 2 261 158.00 |
BL Raw materials, supplies | 99 541.00 | | 99 541.00 | 99 541.00 |
BX Customers and related accounts | 1 002 425.00 | 13 170.00 | 989 255.00 | 1 002 425.00 |
BZ Other receivables | 655 457.00 | | 655 457.00 | 655 457.00 |
CF Cash and cash equivalents | 957 394.00 | | 957 394.00 | 957 394.00 |
CH Prepaid expenses | 65 609.00 | | 65 609.00 | 65 609.00 |
CJ TOTAL (II) | 2 780 426.00 | 13 170.00 | 2 767 256.00 | 2 780 426.00 |
CO Grand total (0 to V) | 5 041 585.00 | 1 407 537.00 | 3 634 048.00 | 5 041 585.00 |
CP Shares due in less than one year | 144 787.00 | | | 144 787.00 |
CR Shares due in more than one year | 19 209.00 | | | 19 209.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 40 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 683.00 | 289 480.00 | | 308 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 960.00 | 19 204.00 | | -38 960.00 |
DJ Investment subsidies | 520.00 | 982.00 | | 520.00 |
DL TOTAL (I) | 1 312 244.00 | 353 665.00 | | 1 312 244.00 |
DU Loans and Debts from Credit Institutions (3) | 52 065.00 | 84 403.00 | | 52 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 248.00 | 574 547.00 | | 119 248.00 |
DX Trade payables and related accounts | 1 023 509.00 | 1 014 662.00 | | 1 023 509.00 |
DY Tax and social security liabilities | 613 083.00 | 478 878.00 | | 613 083.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | 1 112.00 | | 39 600.00 |
EA Other liabilities | 474 300.00 | 357 315.00 | | 474 300.00 |
EC TOTAL (IV) | 2 321 805.00 | 2 510 917.00 | | 2 321 805.00 |
EE Grand total (I to V) | 3 634 048.00 | 2 864 582.00 | | 3 634 048.00 |
EG Accrued income and payables due within one year | 2 295 705.00 | 2 458 871.00 | | 2 295 705.00 |
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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 | 5 213 721.00 | | 5 213 721.00 | 5 213 721.00 |
FJ Net sales | 5 213 721.00 | | 5 213 721.00 | 5 213 721.00 |
FO Operating subsidies | | | 9 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 13 643.00 | |
FR Total operating income (I) | | | 5 240 034.00 | |
FS Purchases of goods (including customs duties) | | | -469.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 020.00 | |
FV Inventory change (raw materials and supplies) | | | -39 771.00 | |
FW Other purchases and external expenses | | | 2 714 465.00 | |
FX Taxes, duties, and similar payments | | | 71 045.00 | |
FY Salaries and Wages | | | 1 054 398.00 | |
FZ Social Security Contributions | | | 256 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 5 275 101.00 | |
GG - OPERATING RESULT (I - II) | | | -35 067.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 14 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | 19 886.00 | | 2 418.00 |
HA Exceptional income from management transactions | | 1 276.00 | | |
HB Exceptional income from capital transactions | 75 192.00 | 424 375.00 | | 75 192.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 75 192.00 | 505 651.00 | | 75 192.00 |
HE Exceptional expenses on management operations | 460.00 | 1 605.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 39 658.00 | 377 048.00 | | 39 658.00 |
HH Total exceptional expenses (VIII) | 40 118.00 | 378 653.00 | | 40 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 074.00 | 126 998.00 | | 35 074.00 |
HK Income tax | 27 303.00 | -17 742.00 | | 27 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 800.00 | 4 935 750.00 | | 5 317 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 760.00 | 4 916 547.00 | | 5 356 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 960.00 | 19 204.00 | | -38 960.00 |
HP References: Equipment leasing | 377 541.00 | 236 602.00 | | 377 541.00 |
