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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 73 817.00 | 37 227.00 | 36 591.00 | 73 817.00 |
AR Technical installations, industrial equipment and tools | 210 243.00 | 156 447.00 | 53 796.00 | 210 243.00 |
AT Other tangible assets | 675 520.00 | 618 721.00 | 56 799.00 | 675 520.00 |
BH Other financial assets | 34 551.00 | | 34 551.00 | 34 551.00 |
BJ TOTAL (I) | 1 002 471.00 | 812 394.00 | 190 077.00 | 1 002 471.00 |
BX Customers and related accounts | 261 112.00 | | 261 112.00 | 261 112.00 |
BZ Other receivables | 92 746.00 | | 92 746.00 | 92 746.00 |
CD Marketable securities | 136 860.00 | | 136 860.00 | 136 860.00 |
CF Cash and cash equivalents | 390 127.00 | | 390 127.00 | 390 127.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 889 214.00 | | 889 214.00 | 889 214.00 |
CO Grand total (0 to V) | 1 891 685.00 | 812 394.00 | 1 079 291.00 | 1 891 685.00 |
CP Shares due in less than one year | 31 532.00 | | | 31 532.00 |
CU Other investments | 3 768.00 | | 3 768.00 | 3 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 576 672.00 | 534 680.00 | | 576 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 427.00 | 111 491.00 | | -125 427.00 |
DJ Investment subsidies | 9 875.00 | | | 9 875.00 |
DL TOTAL (I) | 571 119.00 | 756 172.00 | | 571 119.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 54 800.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 146 865.00 | 362 455.00 | | 146 865.00 |
DY Tax and social security liabilities | 152 722.00 | 155 514.00 | | 152 722.00 |
EA Other liabilities | 207 117.00 | 397 841.00 | | 207 117.00 |
EC TOTAL (IV) | 508 172.00 | 970 611.00 | | 508 172.00 |
EE Grand total (I to V) | 1 079 291.00 | 1 726 782.00 | | 1 079 291.00 |
EG Accrued income and payables due within one year | 508 172.00 | 970 611.00 | | 508 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 54 800.00 | | 219.00 |
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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 | 1 576 083.00 | 261 327.00 | 1 837 410.00 | 1 576 083.00 |
FD Production sold - goods | 443 066.00 | | 443 066.00 | 443 066.00 |
FG Production sold - services | 16 480.00 | | 16 480.00 | 16 480.00 |
FJ Net sales | 2 035 629.00 | 261 327.00 | 2 296 956.00 | 2 035 629.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 820.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 307 978.00 | |
FS Purchases of goods (including customs duties) | | | 101 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 491 180.00 | |
FX Taxes, duties, and similar payments | | | 37 257.00 | |
FY Salaries and Wages | | | 536 498.00 | |
FZ Social Security Contributions | | | 206 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 284.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 407 665.00 | |
GG - OPERATING RESULT (I - II) | | | -99 686.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 630.00 | |
GN Positive exchange differences | | | 5 336.00 | |
GO Net income from sales of marketable securities | | | 5 373.00 | |
GP Total financial income (V) | | | 14 419.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GS Negative differences of foreign exchange | | | 35 268.00 | |
GU Total financial expenses (VI) | | | 44 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 820.00 | 64 311.00 | | 7 820.00 |
A2 TOTAL ASSETS | 40 328.00 | 63 551.00 | | 40 328.00 |
HA Exceptional income from management transactions | 7 488.00 | 8 297.00 | | 7 488.00 |
HB Exceptional income from capital transactions | 3 000.00 | 76 876.00 | | 3 000.00 |
HD Total exceptional income (VII) | 10 488.00 | 85 174.00 | | 10 488.00 |
HE Exceptional expenses on management operations | 1 090.00 | 20 009.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 5 075.00 | 60 367.00 | | 5 075.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | 80 376.00 | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | 4 798.00 | | 4 323.00 |
HK Income tax | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 885.00 | 4 871 718.00 | | 2 332 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 312.00 | 4 760 227.00 | | 2 458 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 427.00 | 111 491.00 | | -125 427.00 |
HP References: Equipment leasing | 16 198.00 | 48 096.00 | | 16 198.00 |
