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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 | | | 4 242.00 | |
AH Goodwill | | | 187 703.00 | |
AR Technical installations, industrial equipment and tools | | | 9 419.00 | |
AT Other tangible assets | | | 21 918.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 1 000.00 | |
BH Other financial assets | | | 61 116.00 | |
BJ TOTAL (I) | | | 285 398.00 | |
BL Raw materials, supplies | | | 160 150.00 | |
BX Customers and related accounts | | | 1 203 020.00 | |
BZ Other receivables | | | 146 226.00 | |
CD Marketable securities | | | 7 947.00 | |
CF Cash and cash equivalents | | | 160 166.00 | |
CH Prepaid expenses | | | 2 472.00 | |
CJ TOTAL (II) | | | 1 679 981.00 | |
CO Grand total (0 to V) | | | 1 965 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 147 201.00 | 145 616.00 | | 147 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 711.00 | 91 585.00 | | -410 711.00 |
DL TOTAL (I) | -219 509.00 | 281 202.00 | | -219 509.00 |
DU Loans and Debts from Credit Institutions (3) | 535 423.00 | 176 791.00 | | 535 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 161.00 | 53.00 | | 29 161.00 |
DW Advances and down payments received on current orders | 21 814.00 | 131 520.00 | | 21 814.00 |
DX Trade payables and related accounts | 562 805.00 | 471 683.00 | | 562 805.00 |
DY Tax and social security liabilities | 1 025 303.00 | 503 238.00 | | 1 025 303.00 |
EA Other liabilities | 10 381.00 | 54 231.00 | | 10 381.00 |
EC TOTAL (IV) | 2 184 888.00 | 1 337 516.00 | | 2 184 888.00 |
EE Grand total (I to V) | 1 965 379.00 | 1 618 717.00 | | 1 965 379.00 |
EG Accrued income and payables due within one year | 1 497 700.00 | 1 071 611.00 | | 1 497 700.00 |
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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 | | | 3 210 422.00 | |
FJ Net sales | | | 3 210 422.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 112.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 265 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 203.00 | |
FV Inventory change (raw materials and supplies) | | | 20 908.00 | |
FW Other purchases and external expenses | | | 752 490.00 | |
FX Taxes, duties, and similar payments | | | 54 438.00 | |
FY Salaries and Wages | | | 1 238 729.00 | |
FZ Social Security Contributions | | | 505 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 122.00 | |
GE Other Expenses | | | 25 259.00 | |
GF Total Operating Expenses (II) | | | 3 719 514.00 | |
GG - OPERATING RESULT (I - II) | | | -453 871.00 | |
