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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 | 47 950.00 | 410.00 | 47 540.00 | 47 950.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | | 38 496.00 | -38 496.00 | |
AR Technical installations, industrial equipment and tools | 609 535.00 | 450 232.00 | 159 302.00 | 609 535.00 |
AT Other tangible assets | 288 712.00 | 119 781.00 | 168 931.00 | 288 712.00 |
BB Receivables related to investments | 152 246.00 | | 152 246.00 | 152 246.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 43 473.00 | | 43 473.00 | 43 473.00 |
BJ TOTAL (I) | 1 499 180.00 | 608 921.00 | 890 259.00 | 1 499 180.00 |
BL Raw materials, supplies | 50 276.00 | | 50 276.00 | 50 276.00 |
BN Goods in progress | 32 316.00 | | 32 316.00 | 32 316.00 |
BX Customers and related accounts | 454 464.00 | | 454 464.00 | 454 464.00 |
BZ Other receivables | 131 238.00 | | 131 238.00 | 131 238.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 916.00 | | 668 916.00 | 668 916.00 |
CO Grand total (0 to V) | 2 168 097.00 | 608 921.00 | 1 559 175.00 | 2 168 097.00 |
CU Other investments | 129 999.00 | | 129 999.00 | 129 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -2 529 525.00 | -2 108 017.00 | | -2 529 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 536.00 | -421 507.00 | | -172 536.00 |
DL TOTAL (I) | -2 670 161.00 | -2 497 625.00 | | -2 670 161.00 |
DU Loans and Debts from Credit Institutions (3) | 39 546.00 | 154 517.00 | | 39 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627 606.00 | 2 830 608.00 | | 3 627 606.00 |
DX Trade payables and related accounts | 305 711.00 | 315 932.00 | | 305 711.00 |
DY Tax and social security liabilities | 151 131.00 | 224 475.00 | | 151 131.00 |
EB Prepaid income (2) | 105 342.00 | 257 048.00 | | 105 342.00 |
EC TOTAL (IV) | 4 229 337.00 | 3 782 582.00 | | 4 229 337.00 |
EE Grand total (I to V) | 1 559 175.00 | 1 284 956.00 | | 1 559 175.00 |
EG Accrued income and payables due within one year | 4 229 338.00 | 3 782 583.00 | | 4 229 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 546.00 | 154 517.00 | | 39 546.00 |
EI Including equity loans | 3 627 606.00 | | | 3 627 606.00 |
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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 | 2 972 814.00 | | 2 972 814.00 | 2 972 814.00 |
FJ Net sales | 2 972 814.00 | | 2 972 814.00 | 2 972 814.00 |
FM Inventory production | | | 17 633.00 | |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 2 998 176.00 | |
FU Purchases of raw materials and other supplies | | | 829 343.00 | |
FV Inventory change (raw materials and supplies) | | | -8 555.00 | |
FW Other purchases and external expenses | | | 1 033 354.00 | |
FX Taxes, duties, and similar payments | | | 51 961.00 | |
FY Salaries and Wages | | | 672 808.00 | |
FZ Social Security Contributions | | | 394 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 657.00 | |
GE Other Expenses | | | 17 635.00 | |
GF Total Operating Expenses (II) | | | 3 089 571.00 | |
GG - OPERATING RESULT (I - II) | | | -91 395.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 81 963.00 | |
GU Total financial expenses (VI) | | | 81 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 791.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | 18 400.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 46 191.00 | | 25 500.00 |
HE Exceptional expenses on management operations | | 12 674.00 | | |
HF Exceptional expenses on capital transactions | 24 985.00 | 18 973.00 | | 24 985.00 |
HH Total exceptional expenses (VIII) | 24 985.00 | 31 647.00 | | 24 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 14 544.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 984.00 | 2 852 882.00 | | 3 023 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 520.00 | 3 274 389.00 | | 3 196 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 536.00 | -421 507.00 | | -172 536.00 |
