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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 | 208 380.00 | 171 086.00 | 37 295.00 | 208 380.00 |
AH Goodwill | 353 676.00 | | 353 676.00 | 353 676.00 |
AP Buildings | 37 566.00 | 35 758.00 | 1 808.00 | 37 566.00 |
AR Technical installations, industrial equipment and tools | 78 722.00 | 65 400.00 | 13 323.00 | 78 722.00 |
AT Other tangible assets | 20 632.00 | 15 429.00 | 5 203.00 | 20 632.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 734 321.00 | 292 971.00 | 441 349.00 | 734 321.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BX Customers and related accounts | 452 880.00 | 78 508.00 | 374 372.00 | 452 880.00 |
BZ Other receivables | 404 044.00 | | 404 044.00 | 404 044.00 |
CF Cash and cash equivalents | 63 269.00 | | 63 269.00 | 63 269.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 930 425.00 | 78 508.00 | 851 917.00 | 930 425.00 |
CO Grand total (0 to V) | 1 664 746.00 | 371 479.00 | 1 293 267.00 | 1 664 746.00 |
CP Shares due in less than one year | 2 519.00 | | | 2 519.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 26 494.00 | 5 299.00 | 21 195.00 | 26 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 138 362.00 | 134 154.00 | | 138 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 303.00 | 4 208.00 | | -561 303.00 |
DL TOTAL (I) | -21 340.00 | 539 963.00 | | -21 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 144.00 | 188 073.00 | | 362 144.00 |
DW Advances and down payments received on current orders | 10 020.00 | | | 10 020.00 |
DX Trade payables and related accounts | 400 291.00 | 289 318.00 | | 400 291.00 |
DY Tax and social security liabilities | 522 616.00 | 380 048.00 | | 522 616.00 |
EA Other liabilities | 19 536.00 | 34 854.00 | | 19 536.00 |
EC TOTAL (IV) | 1 314 607.00 | 919 778.00 | | 1 314 607.00 |
EE Grand total (I to V) | 1 293 267.00 | 1 459 741.00 | | 1 293 267.00 |
EG Accrued income and payables due within one year | 1 187 523.00 | 919 778.00 | | 1 187 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 485.00 | | |
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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 | 11 480.00 | | 11 480.00 | 11 480.00 |
FD Production sold - goods | 327 684.00 | -70.00 | 327 614.00 | 327 684.00 |
FG Production sold - services | 1 065 550.00 | 40 895.00 | 1 106 445.00 | 1 065 550.00 |
FJ Net sales | 1 404 714.00 | 40 825.00 | 1 445 539.00 | 1 404 714.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 9 936.00 | |
FR Total operating income (I) | | | 1 462 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 289 109.00 | |
FV Inventory change (raw materials and supplies) | | | 7 319.00 | |
FW Other purchases and external expenses | | | 865 535.00 | |
FX Taxes, duties, and similar payments | | | 29 545.00 | |
FY Salaries and Wages | | | 506 629.00 | |
FZ Social Security Contributions | | | 151 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 810.00 | |
GE Other Expenses | | | 62 042.00 | |
GF Total Operating Expenses (II) | | | 2 046 835.00 | |
GG - OPERATING RESULT (I - II) | | | -584 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 417.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | 7 708.00 | | 7 212.00 |
A4 Equity method investments | 8 860.00 | 30 686.00 | | 8 860.00 |
HA Exceptional income from management transactions | 37 971.00 | | | 37 971.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 37 971.00 | 4 000.00 | | 37 971.00 |
HE Exceptional expenses on management operations | 8 348.00 | 8 618.00 | | 8 348.00 |
HF Exceptional expenses on capital transactions | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | 8 348.00 | 10 255.00 | | 8 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 623.00 | -6 255.00 | | 29 623.00 |
HK Income tax | | -30 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 658.00 | 2 256 213.00 | | 1 500 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 960.00 | 2 252 005.00 | | 2 061 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 303.00 | 4 208.00 | | -561 303.00 |
