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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 | 27 850.00 | 621.00 | 27 229.00 | 27 850.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 2 040.00 | 88.00 | 1 952.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 12 947.00 | 2 767.00 | 10 180.00 | 12 947.00 |
AT Other tangible assets | 126 318.00 | 26 265.00 | 100 053.00 | 126 318.00 |
BH Other financial assets | 39 139.00 | | 39 139.00 | 39 139.00 |
BJ TOTAL (I) | 798 294.00 | 29 741.00 | 768 553.00 | 798 294.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 2 415.00 | | 2 415.00 | 2 415.00 |
BV Advances and down payments on orders | 14 341.00 | | 14 341.00 | 14 341.00 |
BZ Other receivables | 333 186.00 | | 333 186.00 | 333 186.00 |
CF Cash and cash equivalents | 78 900.00 | | 78 900.00 | 78 900.00 |
CH Prepaid expenses | 52 921.00 | | 52 921.00 | 52 921.00 |
CJ TOTAL (II) | 483 082.00 | | 483 082.00 | 483 082.00 |
CO Grand total (0 to V) | 1 281 376.00 | 29 741.00 | 1 251 635.00 | 1 281 376.00 |
CP Shares due in less than one year | 39 139.00 | | | 39 139.00 |
CR Shares due in more than one year | 282 474.00 | | | 282 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 210 612.00 | | | 210 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 820.00 | 210 622.00 | | -43 820.00 |
DL TOTAL (I) | 166 902.00 | 210 722.00 | | 166 902.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 878.00 | 57 511.00 | | 43 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 21 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 352 467.00 | 80 243.00 | | 352 467.00 |
DY Tax and social security liabilities | 233 148.00 | 255 359.00 | | 233 148.00 |
DZ Fixed asset liabilities and related accounts | 380 740.00 | | | 380 740.00 |
EA Other liabilities | 13 095.00 | 16 150.00 | | 13 095.00 |
EB Prepaid income (2) | 47 405.00 | | | 47 405.00 |
EC TOTAL (IV) | 1 071 733.00 | 430 263.00 | | 1 071 733.00 |
EE Grand total (I to V) | 1 251 635.00 | 653 986.00 | | 1 251 635.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 1 559 016.00 | | 1 559 016.00 | 1 559 016.00 |
FG Production sold - services | 1 598.00 | | 1 598.00 | 1 598.00 |
FJ Net sales | 1 560 615.00 | | 1 560 615.00 | 1 560 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 129.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 565 413.00 | |
FS Purchases of goods (including customs duties) | | | 266 510.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 259 238.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 326 418.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 543 732.00 | |
FZ Social Security Contributions | | | 106 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GE Other Expenses | | | 11 789.00 | |
GF Total Operating Expenses (II) | | | 1 541 485.00 | |
GG - OPERATING RESULT (I - II) | | | 23 929.00 | |
GL Other interest and similar income | | | 13 305.00 | |
GP Total financial income (V) | | | 13 305.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 311.00 | 10 535.00 | | 6 311.00 |
HD Total exceptional income (VII) | 6 311.00 | 10 535.00 | | 6 311.00 |
HE Exceptional expenses on management operations | 101 900.00 | | | 101 900.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 101 900.00 | 13 000.00 | | 101 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 589.00 | -2 465.00 | | -95 589.00 |
HK Income tax | -21 372.00 | 82 333.00 | | -21 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 030.00 | 2 095 500.00 | | 1 585 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 850.00 | 1 884 878.00 | | 1 628 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 820.00 | 210 622.00 | | -43 820.00 |
