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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 172.00 | | 450 172.00 | 450 172.00 |
AJ Other Intangible Assets | 1 267 172.00 | 17 251.00 | 1 249 921.00 | 1 267 172.00 |
AN Land | 4 774.00 | | 4 774.00 | 4 774.00 |
AP Buildings | 503 288.00 | 485 924.00 | 17 365.00 | 503 288.00 |
AR Technical installations, industrial equipment and tools | 153 465.00 | 113 483.00 | 39 981.00 | 153 465.00 |
AT Other tangible assets | 1 223 064.00 | 1 203 589.00 | 19 476.00 | 1 223 064.00 |
BH Other financial assets | 210 066.00 | | 210 066.00 | 210 066.00 |
BJ TOTAL (I) | 3 814 069.00 | 1 820 246.00 | 1 993 823.00 | 3 814 069.00 |
BL Raw materials, supplies | 265 392.00 | | 265 392.00 | 265 392.00 |
BX Customers and related accounts | 2 433 225.00 | 976.00 | 2 432 248.00 | 2 433 225.00 |
BZ Other receivables | 2 020 858.00 | | 2 020 858.00 | 2 020 858.00 |
CF Cash and cash equivalents | 1 077 560.00 | | 1 077 560.00 | 1 077 560.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 5 802 489.00 | 976.00 | 5 801 513.00 | 5 802 489.00 |
CO Grand total (0 to V) | 9 616 558.00 | 1 821 223.00 | 7 795 336.00 | 9 616 558.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 359 659.00 | 266 298.00 | | 359 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 850.00 | 93 361.00 | | -164 850.00 |
DL TOTAL (I) | 315 809.00 | 480 659.00 | | 315 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 798.00 | 191 910.00 | | 1 761 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 595.00 | 447 610.00 | | 115 595.00 |
DX Trade payables and related accounts | 2 333 265.00 | 3 605 469.00 | | 2 333 265.00 |
DY Tax and social security liabilities | 1 806 088.00 | 2 207 758.00 | | 1 806 088.00 |
EA Other liabilities | 1 462 780.00 | 462 869.00 | | 1 462 780.00 |
EC TOTAL (IV) | 7 479 527.00 | 6 915 614.00 | | 7 479 527.00 |
EE Grand total (I to V) | 7 795 336.00 | 7 396 273.00 | | 7 795 336.00 |
EG Accrued income and payables due within one year | 7 479 538.00 | 8 652 137.00 | | 7 479 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 888.00 | | |
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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 | 12 665 611.00 | 1 456 022.00 | 14 121 633.00 | 12 665 611.00 |
FJ Net sales | 12 665 611.00 | 1 456 022.00 | 14 121 633.00 | 12 665 611.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 664 683.00 | |
FS Purchases of goods (including customs duties) | | | 588.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 9 959 924.00 | |
FX Taxes, duties, and similar payments | | | 249 132.00 | |
FY Salaries and Wages | | | 3 401 000.00 | |
FZ Social Security Contributions | | | 1 020 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 14 656 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 672.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GR Interest and similar expenses | | | 25 070.00 | |
GU Total financial expenses (VI) | | | 25 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538 300.00 | 652 190.00 | | 538 300.00 |
A4 Equity method investments | 6 212.00 | 2 235.00 | | 6 212.00 |
HA Exceptional income from management transactions | 229 518.00 | 285 246.00 | | 229 518.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 234 518.00 | 295 246.00 | | 234 518.00 |
HE Exceptional expenses on management operations | 392 050.00 | 180 246.00 | | 392 050.00 |
HH Total exceptional expenses (VIII) | 392 050.00 | 180 246.00 | | 392 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 531.00 | 115 001.00 | | -157 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 908 311.00 | 16 675 794.00 | | 14 908 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 073 161.00 | 16 582 433.00 | | 15 073 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 850.00 | 93 361.00 | | -164 850.00 |
