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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 | 92 462.00 | 54 453.00 | 38 009.00 | 92 462.00 |
AH Goodwill | 2 876 531.00 | 2 705 000.00 | 171 531.00 | 2 876 531.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | | 13 385.00 | 13 385.00 |
AT Other tangible assets | 457 717.00 | 311 495.00 | 146 222.00 | 457 717.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 4 171 284.00 | 3 071 757.00 | 1 099 526.00 | 4 171 284.00 |
BT Goods | 657 260.00 | | 657 260.00 | 657 260.00 |
BV Advances and down payments on orders | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 155 439.00 | 360.00 | 155 078.00 | 155 439.00 |
BZ Other receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
CF Cash and cash equivalents | 131 076.00 | | 131 076.00 | 131 076.00 |
CH Prepaid expenses | 43 691.00 | | 43 691.00 | 43 691.00 |
CJ TOTAL (II) | 1 063 215.00 | 360.00 | 1 062 854.00 | 1 063 215.00 |
CO Grand total (0 to V) | 5 234 499.00 | 3 072 118.00 | 2 162 380.00 | 5 234 499.00 |
CU Other investments | 694 454.00 | | 694 454.00 | 694 454.00 |
CX Development or Research and Development Expenses | 8 600.00 | 809.00 | 7 790.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 1 552 233.00 | 1 552 234.00 | | 1 552 233.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 39 276.00 | 39 136.00 | | 39 276.00 |
DH Retained earnings | 70 542.00 | 70 542.00 | | 70 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 721 048.00 | 141.00 | | -2 721 048.00 |
DL TOTAL (I) | -948 115.00 | 1 772 933.00 | | -948 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 251.00 | 325 000.00 | | 2 222 251.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 574 644.00 | 260 117.00 | | 574 644.00 |
DY Tax and social security liabilities | 175 531.00 | 142 231.00 | | 175 531.00 |
EA Other liabilities | 6 903.00 | 83 304.00 | | 6 903.00 |
EB Prepaid income (2) | 131 139.00 | 178 362.00 | | 131 139.00 |
EC TOTAL (IV) | 3 110 496.00 | 989 099.00 | | 3 110 496.00 |
EE Grand total (I to V) | 2 162 380.00 | 2 762 032.00 | | 2 162 380.00 |
EG Accrued income and payables due within one year | 888 219.00 | 989 099.00 | | 888 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 887 037.00 | 44 453.00 | 931 490.00 | 887 037.00 |
FD Production sold - goods | 600 928.00 | 118 413.00 | 719 342.00 | 600 928.00 |
FG Production sold - services | 192 979.00 | 9 800.00 | 202 780.00 | 192 979.00 |
FJ Net sales | 1 680 944.00 | 172 667.00 | 1 853 612.00 | 1 680 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 1 855 539.00 | |
FS Purchases of goods (including customs duties) | | | 653 444.00 | |
FT Inventory change (goods) | | | -214 004.00 | |
FU Purchases of raw materials and other supplies | | | 48 427.00 | |
FW Other purchases and external expenses | | | 1 069 049.00 | |
FX Taxes, duties, and similar payments | | | 21 044.00 | |
FY Salaries and Wages | | | 644 099.00 | |
FZ Social Security Contributions | | | 301 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 518.00 | |
GB Operating Expenses - Provisions | | | 2 022 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 4 567 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711 690.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 2 665.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 18 788.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 222.00 | | |
HA Exceptional income from management transactions | 6 502.00 | 9 491.00 | | 6 502.00 |
HB Exceptional income from capital transactions | 286.00 | 875 261.00 | | 286.00 |
HD Total exceptional income (VII) | 6 788.00 | 884 752.00 | | 6 788.00 |
HE Exceptional expenses on management operations | | 938.00 | | |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 788.00 | 883 716.00 | | 6 788.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 999.00 | 3 063 047.00 | | 1 864 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 047.00 | 3 062 905.00 | | 4 586 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 721 048.00 | 141.00 | | -2 721 048.00 |
HP References: Equipment leasing | 889.00 | | | 889.00 |
