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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 | 89 069.00 | 89 069.00 | | 89 069.00 |
AH Goodwill | 78 810.00 | | 78 810.00 | 78 810.00 |
AJ Other Intangible Assets | 113 085.00 | 76 582.00 | 36 503.00 | 113 085.00 |
AR Technical installations, industrial equipment and tools | 11 855.00 | 11 855.00 | | 11 855.00 |
AT Other tangible assets | 144 181.00 | 93 149.00 | 51 032.00 | 144 181.00 |
AV Fixed assets in progress | 47 235.00 | | 47 235.00 | 47 235.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 738 464.00 | 272 915.00 | 465 549.00 | 738 464.00 |
BT Goods | 90 451.00 | 3 000.00 | 87 451.00 | 90 451.00 |
BX Customers and related accounts | 1 017 657.00 | 8 291.00 | 1 009 366.00 | 1 017 657.00 |
BZ Other receivables | 1 310 597.00 | | 1 310 597.00 | 1 310 597.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 658 026.00 | | 658 026.00 | 658 026.00 |
CH Prepaid expenses | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 3 102 310.00 | 11 291.00 | 3 091 019.00 | 3 102 310.00 |
CO Grand total (0 to V) | 3 840 774.00 | 284 206.00 | 3 556 569.00 | 3 840 774.00 |
CP Shares due in less than one year | 14 113.00 | | | 14 113.00 |
CU Other investments | 232 652.00 | | 232 652.00 | 232 652.00 |
CX Development or Research and Development Expenses | 7 465.00 | 2 260.00 | 5 205.00 | 7 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 880 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 146.00 | | | 38 146.00 |
DD Legal reserve (1) | 66 165.00 | 25 010.00 | | 66 165.00 |
DG Other reserves | | 161 741.00 | | |
DH Retained earnings | -823 095.00 | | | -823 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 246.00 | 10 129.00 | | 715 246.00 |
DL TOTAL (I) | 1 396 462.00 | 1 076 880.00 | | 1 396 462.00 |
DU Loans and Debts from Credit Institutions (3) | 76 135.00 | 23 874.00 | | 76 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 698.00 | 113 283.00 | | 946 698.00 |
DX Trade payables and related accounts | 854 548.00 | 369 603.00 | | 854 548.00 |
DY Tax and social security liabilities | 281 961.00 | 138 742.00 | | 281 961.00 |
EA Other liabilities | 763.00 | 4 469.00 | | 763.00 |
EB Prepaid income (2) | | 142 446.00 | | |
EC TOTAL (IV) | 2 160 106.00 | 792 417.00 | | 2 160 106.00 |
EE Grand total (I to V) | 3 556 569.00 | 1 869 297.00 | | 3 556 569.00 |
EG Accrued income and payables due within one year | 2 121 264.00 | 783 485.00 | | 2 121 264.00 |
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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 | 863 776.00 | | 863 776.00 | 863 776.00 |
FG Production sold - services | 1 680 481.00 | | 1 680 481.00 | 1 680 481.00 |
FJ Net sales | 2 544 257.00 | | 2 544 257.00 | 2 544 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 641.00 | |
FQ Other income | | | 3 952.00 | |
FR Total operating income (I) | | | 2 787 850.00 | |
FS Purchases of goods (including customs duties) | | | 872 937.00 | |
FT Inventory change (goods) | | | 498.00 | |
FU Purchases of raw materials and other supplies | | | 280 644.00 | |
FW Other purchases and external expenses | | | 1 166 705.00 | |
FX Taxes, duties, and similar payments | | | 7 952.00 | |
FY Salaries and Wages | | | 321 202.00 | |
FZ Social Security Contributions | | | 137 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GE Other Expenses | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 2 834 790.00 | |
GG - OPERATING RESULT (I - II) | | | -46 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 881.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 840 301.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 633.00 | | | 33 633.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 46 133.00 | | | 46 133.00 |
HE Exceptional expenses on management operations | 29 539.00 | 84.00 | | 29 539.00 |
HF Exceptional expenses on capital transactions | 94 296.00 | | | 94 296.00 |
HH Total exceptional expenses (VIII) | 123 835.00 | 84.00 | | 123 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 702.00 | -84.00 | | -77 702.00 |
HK Income tax | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 284.00 | 2 051 133.00 | | 3 674 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 038.00 | 2 041 004.00 | | 2 959 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 246.00 | 10 129.00 | | 715 246.00 |
