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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 | 42 535.00 | 41 958.00 | 578.00 | 42 535.00 |
AH Goodwill | 126 833.00 | 75 000.00 | 51 833.00 | 126 833.00 |
AN Land | 14 381.00 | 14 381.00 | | 14 381.00 |
AP Buildings | 531 663.00 | 487 729.00 | 43 934.00 | 531 663.00 |
AR Technical installations, industrial equipment and tools | 499 134.00 | 402 293.00 | 96 841.00 | 499 134.00 |
AT Other tangible assets | 777 416.00 | 666 281.00 | 111 135.00 | 777 416.00 |
BF Loans | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 1 995 463.00 | 1 687 641.00 | 307 822.00 | 1 995 463.00 |
BL Raw materials, supplies | 18 719.00 | | 18 719.00 | 18 719.00 |
BT Goods | 687 637.00 | 76 082.00 | 611 555.00 | 687 637.00 |
BX Customers and related accounts | 1 036 778.00 | 57 286.00 | 979 492.00 | 1 036 778.00 |
BZ Other receivables | 224 744.00 | | 224 744.00 | 224 744.00 |
CF Cash and cash equivalents | 360 854.00 | | 360 854.00 | 360 854.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 2 335 248.00 | 133 368.00 | 2 201 880.00 | 2 335 248.00 |
CO Grand total (0 to V) | 4 330 711.00 | 1 821 008.00 | 2 509 703.00 | 4 330 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -63 030.00 | | | -63 030.00 |
DD Legal reserve (1) | 30 010.00 | | | 30 010.00 |
DG Other reserves | 1 402 931.00 | | | 1 402 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 626.00 | | | -486 626.00 |
DK Regulated provisions | 32 819.00 | | | 32 819.00 |
DL TOTAL (I) | 1 216 103.00 | | | 1 216 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 694 442.00 | | | 694 442.00 |
DY Tax and social security liabilities | 426 933.00 | | | 426 933.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 1 293 600.00 | | | 1 293 600.00 |
EE Grand total (I to V) | 2 509 703.00 | | | 2 509 703.00 |
EG Accrued income and payables due within one year | 1 293 600.00 | | | 1 293 600.00 |
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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 | 4 057 233.00 | 23 229.00 | 4 080 462.00 | 4 057 233.00 |
FG Production sold - services | 1 264 446.00 | 10 739.00 | 1 275 185.00 | 1 264 446.00 |
FJ Net sales | 5 321 679.00 | 33 968.00 | 5 355 647.00 | 5 321 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 013.00 | |
FR Total operating income (I) | | | 5 472 660.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 345.00 | |
FT Inventory change (goods) | | | -4 226.00 | |
FU Purchases of raw materials and other supplies | | | 26 467.00 | |
FV Inventory change (raw materials and supplies) | | | -6 308.00 | |
FW Other purchases and external expenses | | | 840 332.00 | |
FX Taxes, duties, and similar payments | | | 87 450.00 | |
FY Salaries and Wages | | | 1 136 756.00 | |
FZ Social Security Contributions | | | 424 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 512.00 | |
GB Operating Expenses - Provisions | | | 75 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 715.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 5 937 959.00 | |
GG - OPERATING RESULT (I - II) | | | -465 299.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 357.00 | | | 114 357.00 |
A4 Equity method investments | 1 777.00 | | | 1 777.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 5 105.00 | | | 5 105.00 |
HD Total exceptional income (VII) | 5 140.00 | | | 5 140.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HF Exceptional expenses on capital transactions | 24 383.00 | | | 24 383.00 |
HG Exceptional depreciation and provisions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 25 825.00 | | | 25 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 684.00 | | | -20 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 805.00 | | | 5 477 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 431.00 | | | 5 964 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 626.00 | | | -486 626.00 |
