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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AH Goodwill | 631 001.00 | | 631 001.00 | 631 001.00 |
AR Technical installations, industrial equipment and tools | 166 333.00 | 121 753.00 | 44 580.00 | 166 333.00 |
AT Other tangible assets | 535 919.00 | 442 367.00 | 93 552.00 | 535 919.00 |
BH Other financial assets | 46 719.00 | | 46 719.00 | 46 719.00 |
BJ TOTAL (I) | 1 386 804.00 | 570 109.00 | 816 695.00 | 1 386 804.00 |
BT Goods | 67 947.00 | | 67 947.00 | 67 947.00 |
BX Customers and related accounts | 2 296.00 | 1 914.00 | 383.00 | 2 296.00 |
BZ Other receivables | 42 904.00 | | 42 904.00 | 42 904.00 |
CF Cash and cash equivalents | 294 471.00 | | 294 471.00 | 294 471.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 414 333.00 | 1 914.00 | 412 419.00 | 414 333.00 |
CO Grand total (0 to V) | 1 801 136.00 | 572 023.00 | 1 229 114.00 | 1 801 136.00 |
CP Shares due in less than one year | 46 719.00 | | | 46 719.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DE Statutory or contractual reserves | 55 362.00 | 53 989.00 | | 55 362.00 |
DH Retained earnings | 448.00 | 354.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 296.00 | 27 467.00 | | -30 296.00 |
DJ Investment subsidies | 5 765.00 | 7 218.00 | | 5 765.00 |
DL TOTAL (I) | 652 279.00 | 710 029.00 | | 652 279.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 606.00 | 48 967.00 | | 35 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 270.00 | | | 56 270.00 |
DX Trade payables and related accounts | 11 336.00 | 135 505.00 | | 11 336.00 |
DY Tax and social security liabilities | 429 531.00 | 411 138.00 | | 429 531.00 |
EB Prepaid income (2) | 24 092.00 | 21 667.00 | | 24 092.00 |
EC TOTAL (IV) | 556 834.00 | 617 276.00 | | 556 834.00 |
EE Grand total (I to V) | 1 229 114.00 | 1 327 305.00 | | 1 229 114.00 |
EG Accrued income and payables due within one year | 544 387.00 | 593 841.00 | | 544 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 40.00 | | 35.00 |
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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 | 70 595.00 | | 70 595.00 | 70 595.00 |
FG Production sold - services | 938 529.00 | | 938 529.00 | 938 529.00 |
FJ Net sales | 1 009 124.00 | | 1 009 124.00 | 1 009 124.00 |
FO Operating subsidies | | | 11 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 287.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 1 169 262.00 | |
FS Purchases of goods (including customs duties) | | | 32 377.00 | |
FT Inventory change (goods) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 38 163.00 | |
FV Inventory change (raw materials and supplies) | | | 10 928.00 | |
FW Other purchases and external expenses | | | 280 585.00 | |
FX Taxes, duties, and similar payments | | | 25 123.00 | |
FY Salaries and Wages | | | 622 399.00 | |
FZ Social Security Contributions | | | 107 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 199 707.00 | |
GG - OPERATING RESULT (I - II) | | | -30 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 287.00 | 29 313.00 | | 148 287.00 |
A2 TOTAL ASSETS | 2 012.00 | 3 332.00 | | 2 012.00 |
HB Exceptional income from capital transactions | 1 454.00 | 77.00 | | 1 454.00 |
HD Total exceptional income (VII) | 1 454.00 | 77.00 | | 1 454.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | 15.00 | | 1 454.00 |
HK Income tax | | 4 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 716.00 | 1 351 455.00 | | 1 170 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 012.00 | 1 323 988.00 | | 1 201 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 296.00 | 27 467.00 | | -30 296.00 |
