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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 | 195 900.00 | 194 960.00 | 939.00 | 195 900.00 |
AH Goodwill | 229 440.00 | | 229 440.00 | 229 440.00 |
AR Technical installations, industrial equipment and tools | 1 456 130.00 | 1 221 465.00 | 234 664.00 | 1 456 130.00 |
AT Other tangible assets | 133 720.00 | 90 970.00 | 42 750.00 | 133 720.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 015 440.00 | 1 507 396.00 | 508 044.00 | 2 015 440.00 |
BL Raw materials, supplies | 155 606.00 | 9 147.00 | 146 459.00 | 155 606.00 |
BN Goods in progress | 235 857.00 | | 235 857.00 | 235 857.00 |
BR Intermediate and finished products | 9 214.00 | | 9 214.00 | 9 214.00 |
BX Customers and related accounts | 2 976 917.00 | 254 438.00 | 2 722 479.00 | 2 976 917.00 |
BZ Other receivables | 585 667.00 | | 585 667.00 | 585 667.00 |
CF Cash and cash equivalents | 405 892.00 | | 405 892.00 | 405 892.00 |
CH Prepaid expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
CJ TOTAL (II) | 4 388 537.00 | 263 586.00 | 4 124 951.00 | 4 388 537.00 |
CO Grand total (0 to V) | 6 403 978.00 | 1 770 982.00 | 4 632 995.00 | 6 403 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 2 935 034.00 | | | 2 935 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 3 651 867.00 | | | 3 651 867.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 482 484.00 | | | 482 484.00 |
DY Tax and social security liabilities | 465 176.00 | | | 465 176.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 951 128.00 | | | 951 128.00 |
EE Grand total (I to V) | 4 632 995.00 | | | 4 632 995.00 |
EG Accrued income and payables due within one year | 951 128.00 | | | 951 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 173 647.00 | 3 431 115.00 | 5 604 763.00 | 2 173 647.00 |
FG Production sold - services | 788 839.00 | 539 160.00 | 1 327 999.00 | 788 839.00 |
FJ Net sales | 2 962 487.00 | 3 970 275.00 | 6 932 763.00 | 2 962 487.00 |
FM Inventory production | | | -238 162.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 307.00 | |
FQ Other income | | | 75 191.00 | |
FR Total operating income (I) | | | 7 257 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 632.00 | |
FV Inventory change (raw materials and supplies) | | | 3 652.00 | |
FW Other purchases and external expenses | | | 1 875 430.00 | |
FX Taxes, duties, and similar payments | | | 130 794.00 | |
FY Salaries and Wages | | | 1 881 085.00 | |
FZ Social Security Contributions | | | 796 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 926.00 | |
GE Other Expenses | | | 482 559.00 | |
GF Total Operating Expenses (II) | | | 7 375 396.00 | |
GG - OPERATING RESULT (I - II) | | | -118 295.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 599.00 | | | 8 599.00 |
A4 Equity method investments | 18 793.00 | | | 18 793.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | -106 219.00 | | | -106 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 272 100.00 | | | 7 272 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 266.00 | | | 7 270 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | | | 1 833.00 |
HP References: Equipment leasing | 404 102.00 | | | 404 102.00 |
