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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 037.00 | | 682 037.00 | 682 037.00 |
AR Technical installations, industrial equipment and tools | 13 324.00 | 13 324.00 | | 13 324.00 |
AT Other tangible assets | 119 659.00 | 44 093.00 | 75 566.00 | 119 659.00 |
BH Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
BJ TOTAL (I) | 1 624 381.00 | 852 059.00 | 772 321.00 | 1 624 381.00 |
BL Raw materials, supplies | 78 960.00 | 36 621.00 | 42 339.00 | 78 960.00 |
BR Intermediate and finished products | 41 553.00 | | 41 553.00 | 41 553.00 |
BT Goods | 74 855.00 | 6 544.00 | 68 311.00 | 74 855.00 |
BX Customers and related accounts | 329 111.00 | | 329 111.00 | 329 111.00 |
BZ Other receivables | 196 692.00 | | 196 692.00 | 196 692.00 |
CF Cash and cash equivalents | 33 913.00 | | 33 913.00 | 33 913.00 |
CJ TOTAL (II) | 755 084.00 | 43 165.00 | 711 918.00 | 755 084.00 |
CO Grand total (0 to V) | 2 379 464.00 | 895 225.00 | 1 484 240.00 | 2 379 464.00 |
CP Shares due in less than one year | 14 719.00 | | | 14 719.00 |
CX Development or Research and Development Expenses | 794 642.00 | 794 642.00 | | 794 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 15 439.00 | 15 439.00 | | 15 439.00 |
DH Retained earnings | 151 871.00 | 199 555.00 | | 151 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 105.00 | -47 684.00 | | -205 105.00 |
DL TOTAL (I) | 733 304.00 | 938 410.00 | | 733 304.00 |
DU Loans and Debts from Credit Institutions (3) | 290 020.00 | 59 335.00 | | 290 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 850.00 | | 840.00 |
DX Trade payables and related accounts | 323 798.00 | 260 488.00 | | 323 798.00 |
DY Tax and social security liabilities | 119 644.00 | 58 979.00 | | 119 644.00 |
EA Other liabilities | 16 633.00 | 14 304.00 | | 16 633.00 |
EC TOTAL (IV) | 750 935.00 | 393 957.00 | | 750 935.00 |
EE Grand total (I to V) | 1 484 240.00 | 1 332 366.00 | | 1 484 240.00 |
EG Accrued income and payables due within one year | 474 125.00 | 344 621.00 | | 474 125.00 |
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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 | | | | |
FD Production sold - goods | 1 032 827.00 | 10 530.00 | 1 043 357.00 | 1 032 827.00 |
FG Production sold - services | 35 151.00 | 1 217.00 | 36 368.00 | 35 151.00 |
FJ Net sales | 1 067 978.00 | 11 747.00 | 1 079 725.00 | 1 067 978.00 |
FM Inventory production | | | -182.00 | |
FO Operating subsidies | | | 1 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 668.00 | |
FR Total operating income (I) | | | 1 127 100.00 | |
FS Purchases of goods (including customs duties) | | | 575 036.00 | |
FT Inventory change (goods) | | | 6 252.00 | |
FV Inventory change (raw materials and supplies) | | | 22 617.00 | |
FW Other purchases and external expenses | | | 276 261.00 | |
FX Taxes, duties, and similar payments | | | 8 443.00 | |
FY Salaries and Wages | | | 287 278.00 | |
FZ Social Security Contributions | | | 89 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 165.00 | |
GF Total Operating Expenses (II) | | | 1 328 644.00 | |
GG - OPERATING RESULT (I - II) | | | -201 544.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | 1 491.00 | | 2 503.00 |
HA Exceptional income from management transactions | 35.00 | 76.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 76.00 | | 35.00 |
HE Exceptional expenses on management operations | 631.00 | 1 178.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | 1 178.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 102.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 135.00 | 1 147 453.00 | | 1 127 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 240.00 | 1 195 137.00 | | 1 332 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 105.00 | -47 684.00 | | -205 105.00 |
HP References: Equipment leasing | 12 463.00 | 4 051.00 | | 12 463.00 |
