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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 201.00 | 73 201.00 | | 73 201.00 |
AF Concessions, Patents and Similar Rights | 62 033.00 | 62 033.00 | | 62 033.00 |
AH Goodwill | 2 226 854.00 | | 2 226 854.00 | 2 226 854.00 |
AJ Other Intangible Assets | 115 743.00 | 115 743.00 | | 115 743.00 |
AN Land | 26 612.00 | 14 707.00 | 11 905.00 | 26 612.00 |
AP Buildings | 307 004.00 | 172 430.00 | 134 574.00 | 307 004.00 |
AR Technical installations, industrial equipment and tools | 1 612 559.00 | 1 396 748.00 | 215 810.00 | 1 612 559.00 |
AT Other tangible assets | 543 182.00 | 521 787.00 | 21 394.00 | 543 182.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 154 912.00 | | 154 912.00 | 154 912.00 |
BJ TOTAL (I) | 5 122 304.00 | 2 356 652.00 | 2 765 651.00 | 5 122 304.00 |
BL Raw materials, supplies | 198 701.00 | | 198 701.00 | 198 701.00 |
BN Goods in progress | 77 326.00 | | 77 326.00 | 77 326.00 |
BX Customers and related accounts | 134 882.00 | | 134 882.00 | 134 882.00 |
BZ Other receivables | 160 084.00 | | 160 084.00 | 160 084.00 |
CD Marketable securities | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 1 074 720.00 | | 1 074 720.00 | 1 074 720.00 |
CH Prepaid expenses | 59 070.00 | | 59 070.00 | 59 070.00 |
CJ TOTAL (II) | 1 717 752.00 | | 1 717 752.00 | 1 717 752.00 |
CO Grand total (0 to V) | 6 840 056.00 | 2 356 652.00 | 4 483 403.00 | 6 840 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DD Legal reserve (1) | 123 549.00 | 107 562.00 | | 123 549.00 |
DG Other reserves | 464 257.00 | 464 257.00 | | 464 257.00 |
DH Retained earnings | 604 888.00 | 301 130.00 | | 604 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 019.00 | 319 745.00 | | -402 019.00 |
DL TOTAL (I) | 2 161 675.00 | 2 563 694.00 | | 2 161 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 918.00 | 193 017.00 | | 1 064 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 9 424.00 | | 1 866.00 |
DX Trade payables and related accounts | 345 314.00 | 833 034.00 | | 345 314.00 |
DY Tax and social security liabilities | 848 707.00 | 555 189.00 | | 848 707.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 11 368.00 | | 5 280.00 |
EA Other liabilities | 3 696.00 | 2 017.00 | | 3 696.00 |
EB Prepaid income (2) | 51 945.00 | 91 518.00 | | 51 945.00 |
EC TOTAL (IV) | 2 321 728.00 | 1 695 571.00 | | 2 321 728.00 |
EE Grand total (I to V) | 4 483 403.00 | 4 259 266.00 | | 4 483 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 288 893.00 | 366 424.00 | 5 655 317.00 | 5 288 893.00 |
FG Production sold - services | 314 126.00 | 40 266.00 | 354 392.00 | 314 126.00 |
FJ Net sales | 5 603 019.00 | 406 690.00 | 6 009 709.00 | 5 603 019.00 |
FM Inventory production | | | -112 394.00 | |
FO Operating subsidies | | | 5 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 324.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 5 944 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 547.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 2 280 680.00 | |
FX Taxes, duties, and similar payments | | | 103 582.00 | |
FY Salaries and Wages | | | 1 730 514.00 | |
FZ Social Security Contributions | | | 692 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 324.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 6 191 622.00 | |
GG - OPERATING RESULT (I - II) | | | -246 727.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 31 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 531.00 | | 460.00 |
HB Exceptional income from capital transactions | 500.00 | 2 166.00 | | 500.00 |
HD Total exceptional income (VII) | 960.00 | 2 698.00 | | 960.00 |
HE Exceptional expenses on management operations | 124 350.00 | 1 113.00 | | 124 350.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 124 712.00 | 1 113.00 | | 124 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 752.00 | 1 584.00 | | -123 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 927.00 | 7 926 311.00 | | 5 945 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 947.00 | 7 606 565.00 | | 6 347 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 019.00 | 319 745.00 | | -402 019.00 |
HP References: Equipment leasing | 186 943.00 | 274 937.00 | | 186 943.00 |
