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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 459 254.00 | | 459 254.00 | 459 254.00 |
AR Technical installations, industrial equipment and tools | 88 514.00 | 64 159.00 | 24 355.00 | 88 514.00 |
AT Other tangible assets | 136 678.00 | 103 494.00 | 33 183.00 | 136 678.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 696 513.00 | 172 668.00 | 523 845.00 | 696 513.00 |
BR Intermediate and finished products | 104 000.00 | | 104 000.00 | 104 000.00 |
BX Customers and related accounts | 1 456.00 | | 1 456.00 | 1 456.00 |
BZ Other receivables | 121 293.00 | | 121 293.00 | 121 293.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 5 672.00 | | 5 672.00 | 5 672.00 |
CJ TOTAL (II) | 235 481.00 | | 235 481.00 | 235 481.00 |
CO Grand total (0 to V) | 931 995.00 | 172 668.00 | 759 326.00 | 931 995.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
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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 | 77 767.00 | 77 767.00 | | 77 767.00 |
DH Retained earnings | -81 730.00 | -52 857.00 | | -81 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 140.00 | -28 874.00 | | 53 140.00 |
DL TOTAL (I) | 57 976.00 | 4 837.00 | | 57 976.00 |
DU Loans and Debts from Credit Institutions (3) | 386 204.00 | 493 648.00 | | 386 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 362.00 | 49 627.00 | | 46 362.00 |
DX Trade payables and related accounts | 112 788.00 | 114 497.00 | | 112 788.00 |
DY Tax and social security liabilities | 138 830.00 | 162 061.00 | | 138 830.00 |
EA Other liabilities | 17 167.00 | 9 144.00 | | 17 167.00 |
EC TOTAL (IV) | 701 350.00 | 828 977.00 | | 701 350.00 |
EE Grand total (I to V) | 759 326.00 | 833 813.00 | | 759 326.00 |
EG Accrued income and payables due within one year | 504 933.00 | 828 977.00 | | 504 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 534.00 | 140 904.00 | | 109 534.00 |
EI Including equity loans | 46 362.00 | | | 46 362.00 |
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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 | 1 022 315.00 | | 1 022 315.00 | 1 022 315.00 |
FJ Net sales | 1 022 315.00 | | 1 022 315.00 | 1 022 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 703.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 063 043.00 | |
FS Purchases of goods (including customs duties) | | | 263 384.00 | |
FU Purchases of raw materials and other supplies | | | 16 463.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 298 973.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 352 058.00 | |
FZ Social Security Contributions | | | 105 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 926.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 072 949.00 | |
GG - OPERATING RESULT (I - II) | | | -9 905.00 | |
GN Positive exchange differences | | | 13 503.00 | |
GP Total financial income (V) | | | 13 503.00 | |
GR Interest and similar expenses | | | 12 453.00 | |
GU Total financial expenses (VI) | | | 12 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 40 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 64 167.00 | 40 000.00 | | 64 167.00 |
HE Exceptional expenses on management operations | 2 232.00 | 1 027.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 1 027.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 594.00 | 38 973.00 | | 61 594.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 713.00 | 1 467 760.00 | | 1 140 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 574.00 | 1 496 634.00 | | 1 087 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 140.00 | -28 874.00 | | 53 140.00 |
