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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 | 8 137.00 | 7 482.00 | 655.00 | 8 137.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 100 786.00 | 59 526.00 | 41 260.00 | 100 786.00 |
AT Other tangible assets | 1 297 502.00 | 645 470.00 | 652 032.00 | 1 297 502.00 |
BF Loans | | | | |
BH Other financial assets | 39 440.00 | | 39 440.00 | 39 440.00 |
BJ TOTAL (I) | 1 955 864.00 | 712 478.00 | 1 243 387.00 | 1 955 864.00 |
BL Raw materials, supplies | 4 184.00 | | 4 184.00 | 4 184.00 |
BT Goods | 84 653.00 | | 84 653.00 | 84 653.00 |
BX Customers and related accounts | 439 901.00 | 66 260.00 | 373 640.00 | 439 901.00 |
BZ Other receivables | 270 010.00 | | 270 010.00 | 270 010.00 |
CD Marketable securities | 123 694.00 | 2 934.00 | 120 760.00 | 123 694.00 |
CF Cash and cash equivalents | 134 419.00 | | 134 419.00 | 134 419.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 1 060 012.00 | 69 195.00 | 990 817.00 | 1 060 012.00 |
CO Grand total (0 to V) | 3 015 876.00 | 781 672.00 | 2 234 204.00 | 3 015 876.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 973 748.00 | 1 071 036.00 | | 973 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 371.00 | -97 289.00 | | -45 371.00 |
DL TOTAL (I) | 944 877.00 | 990 248.00 | | 944 877.00 |
DU Loans and Debts from Credit Institutions (3) | 540 985.00 | 654 422.00 | | 540 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 608.00 | 167 566.00 | | 169 608.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 167 693.00 | 199 973.00 | | 167 693.00 |
DY Tax and social security liabilities | 231 471.00 | 196 612.00 | | 231 471.00 |
EA Other liabilities | 147 204.00 | 92 339.00 | | 147 204.00 |
EC TOTAL (IV) | 1 258 041.00 | 1 310 912.00 | | 1 258 041.00 |
ED (V) | 31 286.00 | 107 116.00 | | 31 286.00 |
EE Grand total (I to V) | 2 234 204.00 | 2 408 276.00 | | 2 234 204.00 |
EI Including equity loans | 169 608.00 | | | 169 608.00 |
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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 | 999 960.00 | | 999 960.00 | 999 960.00 |
FD Production sold - goods | -38 021.00 | | -38 021.00 | -38 021.00 |
FG Production sold - services | 1 516 574.00 | | 1 516 574.00 | 1 516 574.00 |
FJ Net sales | 2 478 514.00 | | 2 478 514.00 | 2 478 514.00 |
FO Operating subsidies | | | 6 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 497 607.00 | |
FS Purchases of goods (including customs duties) | | | 370 436.00 | |
FT Inventory change (goods) | | | -25 752.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 897 360.00 | |
FX Taxes, duties, and similar payments | | | 32 611.00 | |
FY Salaries and Wages | | | 773 884.00 | |
FZ Social Security Contributions | | | 259 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 733.00 | |
GE Other Expenses | | | 99 378.00 | |
GF Total Operating Expenses (II) | | | 2 572 031.00 | |
GG - OPERATING RESULT (I - II) | | | -74 424.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 506.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 757.00 | 814.00 | | 38 757.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 38 757.00 | 2 064.00 | | 38 757.00 |
HE Exceptional expenses on management operations | 2 812.00 | 45.00 | | 2 812.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | 45.00 | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 617.00 | 2 019.00 | | 32 617.00 |
HK Income tax | | -1 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 980.00 | 2 424 437.00 | | 2 542 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 351.00 | 2 521 726.00 | | 2 588 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 371.00 | -97 289.00 | | -45 371.00 |
