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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 | 64 248.00 | 46 449.00 | 17 799.00 | 64 248.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AJ Other Intangible Assets | 1 601.00 | 1 601.00 | | 1 601.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 14 775.00 | 716.00 | 15 491.00 |
AT Other tangible assets | 306 894.00 | 246 834.00 | 60 060.00 | 306 894.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 457 901.00 | 309 658.00 | 148 243.00 | 457 901.00 |
BL Raw materials, supplies | 69 388.00 | | 69 388.00 | 69 388.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 345 763.00 | 4 259.00 | 341 505.00 | 345 763.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CD Marketable securities | 74 144.00 | | 74 144.00 | 74 144.00 |
CF Cash and cash equivalents | 315 174.00 | | 315 174.00 | 315 174.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 836 934.00 | 4 259.00 | 832 675.00 | 836 934.00 |
CO Grand total (0 to V) | 1 294 835.00 | 313 917.00 | 980 918.00 | 1 294 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 472 631.00 | 559 967.00 | | 472 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 648.00 | -87 336.00 | | -239 648.00 |
DL TOTAL (I) | 241 368.00 | 481 016.00 | | 241 368.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 909.00 | 20 656.00 | | 6 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 966.00 | | 1 633.00 |
DW Advances and down payments received on current orders | 16 000.00 | 6 543.00 | | 16 000.00 |
DX Trade payables and related accounts | 264 289.00 | 304 733.00 | | 264 289.00 |
DY Tax and social security liabilities | 233 493.00 | 177 739.00 | | 233 493.00 |
EA Other liabilities | 39 002.00 | 12 239.00 | | 39 002.00 |
EB Prepaid income (2) | 77 224.00 | 87 308.00 | | 77 224.00 |
EC TOTAL (IV) | 638 550.00 | 610 184.00 | | 638 550.00 |
EE Grand total (I to V) | 980 918.00 | 1 091 199.00 | | 980 918.00 |
EG Accrued income and payables due within one year | 621 855.00 | | | 621 855.00 |
EI Including equity loans | 1 633.00 | | | 1 633.00 |
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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 | 102 036.00 | | 102 036.00 | 102 036.00 |
FD Production sold - goods | 1 127.00 | | 1 127.00 | 1 127.00 |
FG Production sold - services | 1 648 395.00 | 3 640.00 | 1 652 035.00 | 1 648 395.00 |
FJ Net sales | 1 751 558.00 | 3 640.00 | 1 755 198.00 | 1 751 558.00 |
FM Inventory production | | | -13 750.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 305.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 772 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 510 747.00 | |
FV Inventory change (raw materials and supplies) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 676 036.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 530 850.00 | |
FZ Social Security Contributions | | | 189 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 498.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 931 737.00 | |
GG - OPERATING RESULT (I - II) | | | -158 867.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 478.00 | | | 19 478.00 |
HD Total exceptional income (VII) | 19 478.00 | | | 19 478.00 |
HE Exceptional expenses on management operations | 1 226.00 | 1 232.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | | 27 403.00 | | |
HG Exceptional depreciation and provisions | 101 000.00 | | | 101 000.00 |
HH Total exceptional expenses (VIII) | 102 226.00 | 28 636.00 | | 102 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 749.00 | -28 636.00 | | -82 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 547.00 | 2 260 498.00 | | 1 794 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 194.00 | 2 347 834.00 | | 2 034 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 648.00 | -87 336.00 | | -239 648.00 |
HP References: Equipment leasing | 19 358.00 | 26 225.00 | | 19 358.00 |
