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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 424 602.00 | 258 557.00 | 166 044.00 | 424 602.00 |
AT Other tangible assets | 942 917.00 | 591 320.00 | 351 596.00 | 942 917.00 |
AV Fixed assets in progress | 34 529.00 | | 34 529.00 | 34 529.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 626 517.00 | 851 102.00 | 775 414.00 | 1 626 517.00 |
BL Raw materials, supplies | 33 068.00 | | 33 068.00 | 33 068.00 |
BV Advances and down payments on orders | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 444 807.00 | | 444 807.00 | 444 807.00 |
BZ Other receivables | 31 528.00 | | 31 528.00 | 31 528.00 |
CD Marketable securities | 340 392.00 | | 340 392.00 | 340 392.00 |
CF Cash and cash equivalents | 5 916.00 | | 5 916.00 | 5 916.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 874 342.00 | | 874 342.00 | 874 342.00 |
CO Grand total (0 to V) | 2 500 859.00 | 851 102.00 | 1 649 756.00 | 2 500 859.00 |
CU Other investments | 2 743.00 | | 2 743.00 | 2 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 645 385.00 | | | 645 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 414.00 | | | -48 414.00 |
DL TOTAL (I) | 921 470.00 | | | 921 470.00 |
DU Loans and Debts from Credit Institutions (3) | 489 859.00 | | | 489 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | | | 4 415.00 |
DX Trade payables and related accounts | 65 425.00 | | | 65 425.00 |
DY Tax and social security liabilities | 168 586.00 | | | 168 586.00 |
EC TOTAL (IV) | 728 286.00 | | | 728 286.00 |
EE Grand total (I to V) | 1 649 756.00 | | | 1 649 756.00 |
EG Accrued income and payables due within one year | 520 044.00 | | | 520 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 287.00 | | | 94 287.00 |
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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 | 1 464 545.00 | | 1 464 545.00 | 1 464 545.00 |
FJ Net sales | 1 464 545.00 | | 1 464 545.00 | 1 464 545.00 |
FN Capitalized production | | | 16 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 566.00 | |
FR Total operating income (I) | | | 1 506 414.00 | |
FU Purchases of raw materials and other supplies | | | 237 784.00 | |
FV Inventory change (raw materials and supplies) | | | -5 946.00 | |
FW Other purchases and external expenses | | | 407 089.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 601 352.00 | |
FZ Social Security Contributions | | | 125 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 629.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 553 175.00 | |
GG - OPERATING RESULT (I - II) | | | -46 760.00 | |
GL Other interest and similar income | | | 8 670.00 | |
GP Total financial income (V) | | | 8 670.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GU Total financial expenses (VI) | | | 12 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 566.00 | | | 25 566.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 44 098.00 | | | 44 098.00 |
HD Total exceptional income (VII) | 44 696.00 | | | 44 696.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HF Exceptional expenses on capital transactions | 42 636.00 | | | 42 636.00 |
HH Total exceptional expenses (VIII) | 44 131.00 | | | 44 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | -1 860.00 | | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 782.00 | | | 1 559 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 197.00 | | | 1 608 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 414.00 | | | -48 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 425.00 | 65 425.00 | | 65 425.00 |
8C Staff and Related Accounts | 55 456.00 | 55 456.00 | | 55 456.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 444 808.00 | 444 808.00 | | 444 808.00 |
VB VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VC Group and associates | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 94 287.00 | 94 287.00 | | 94 287.00 |
VH Loans with a maturity of more than one year at origin | 395 572.00 | 187 329.00 | 208 242.00 | 395 572.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VM Income taxes | 16 085.00 | 16 085.00 | | 16 085.00 |
VP Miscellaneous | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VW VAT | 84 994.00 | 84 994.00 | | 84 994.00 |
