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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 | 33 771.00 | 33 679.00 | 92.00 | 33 771.00 |
AH Goodwill | 22 958.00 | | 22 958.00 | 22 958.00 |
AJ Other Intangible Assets | 38 730.00 | 23 380.00 | 15 350.00 | 38 730.00 |
AR Technical installations, industrial equipment and tools | 73 248.00 | 71 440.00 | 1 808.00 | 73 248.00 |
AT Other tangible assets | 70 580.00 | 59 213.00 | 11 367.00 | 70 580.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 1 118 409.00 | 1 061 561.00 | 56 848.00 | 1 118 409.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BN Goods in progress | 41 057.00 | | 41 057.00 | 41 057.00 |
BT Goods | 7 444.00 | | 7 444.00 | 7 444.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 316 497.00 | | 316 497.00 | 316 497.00 |
BZ Other receivables | 152 305.00 | | 152 305.00 | 152 305.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 546 584.00 | | 546 584.00 | 546 584.00 |
CO Grand total (0 to V) | 1 664 993.00 | 1 061 561.00 | 603 432.00 | 1 664 993.00 |
CU Other investments | 873 849.00 | 873 849.00 | | 873 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 951.00 | 226 951.00 | | 226 951.00 |
DB Share, merger, contribution premiums, etc. | 388 285.00 | 388 285.00 | | 388 285.00 |
DD Legal reserve (1) | 13 615.00 | 13 615.00 | | 13 615.00 |
DH Retained earnings | -1 379 990.00 | -1 248 957.00 | | -1 379 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 482.00 | -131 033.00 | | 102 482.00 |
DL TOTAL (I) | -648 657.00 | -751 139.00 | | -648 657.00 |
DU Loans and Debts from Credit Institutions (3) | 35 484.00 | 92 028.00 | | 35 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 112.00 | 513 117.00 | | 531 112.00 |
DX Trade payables and related accounts | 417 296.00 | 537 698.00 | | 417 296.00 |
DY Tax and social security liabilities | 246 503.00 | 212 487.00 | | 246 503.00 |
EA Other liabilities | 21 694.00 | 10 183.00 | | 21 694.00 |
EC TOTAL (IV) | 1 252 089.00 | 1 365 513.00 | | 1 252 089.00 |
EE Grand total (I to V) | 603 432.00 | 614 373.00 | | 603 432.00 |
EG Accrued income and payables due within one year | 1 252 089.00 | 1 357 209.00 | | 1 252 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 181.00 | 75 924.00 | | 27 181.00 |
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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 | | | 621 685.00 | |
FG Production sold - services | | | 507 075.00 | |
FJ Net sales | | | 1 128 760.00 | |
FM Inventory production | | | -16 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 112 534.00 | |
FS Purchases of goods (including customs duties) | | | 422 437.00 | |
FT Inventory change (goods) | | | 4 986.00 | |
FU Purchases of raw materials and other supplies | | | 6 115.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 338 435.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 254 824.00 | |
FZ Social Security Contributions | | | 93 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 1 135 139.00 | |
GG - OPERATING RESULT (I - II) | | | -22 605.00 | |
GR Interest and similar expenses | | | 20 539.00 | |
GU Total financial expenses (VI) | | | 20 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 616.00 | 11 072.00 | | 136 616.00 |
HD Total exceptional income (VII) | 136 616.00 | 11 072.00 | | 136 616.00 |
HE Exceptional expenses on management operations | 13 363.00 | 9 710.00 | | 13 363.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | 9 710.00 | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 253.00 | 1 362.00 | | 123 253.00 |
HK Income tax | -22 374.00 | -23 436.00 | | -22 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 149.00 | 786 893.00 | | 1 249 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 667.00 | 917 927.00 | | 1 146 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 482.00 | -131 033.00 | | 102 482.00 |
HP References: Equipment leasing | 5 600.00 | 5 600.00 | | 5 600.00 |
