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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 | 92 423.00 | 27 862.00 | 64 561.00 | 92 423.00 |
AH Goodwill | 430 382.00 | | 430 382.00 | 430 382.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 3 860.00 | 2 382.00 | 6 242.00 |
AT Other tangible assets | 454 630.00 | 329 871.00 | 124 759.00 | 454 630.00 |
BF Loans | | | | |
BH Other financial assets | 59 272.00 | | 59 272.00 | 59 272.00 |
BJ TOTAL (I) | 1 043 950.00 | 361 593.00 | 682 356.00 | 1 043 950.00 |
BL Raw materials, supplies | 16 218.00 | | 16 218.00 | 16 218.00 |
BP Services in progress | 190 696.00 | | 190 696.00 | 190 696.00 |
BT Goods | 90 125.00 | | 90 125.00 | 90 125.00 |
BX Customers and related accounts | 1 775 762.00 | 119 285.00 | 1 656 477.00 | 1 775 762.00 |
BZ Other receivables | 351 242.00 | | 351 242.00 | 351 242.00 |
CF Cash and cash equivalents | 1 220 577.00 | | 1 220 577.00 | 1 220 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 644 619.00 | 119 285.00 | 3 525 334.00 | 3 644 619.00 |
CO Grand total (0 to V) | 4 688 568.00 | 480 878.00 | 4 207 690.00 | 4 688 568.00 |
CP Shares due in less than one year | 59 272.00 | | | 59 272.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 666.00 | 122 666.00 | | 122 666.00 |
DB Share, merger, contribution premiums, etc. | 638 580.00 | 638 580.00 | | 638 580.00 |
DD Legal reserve (1) | 12 266.00 | 12 266.00 | | 12 266.00 |
DG Other reserves | 72 371.00 | 72 371.00 | | 72 371.00 |
DH Retained earnings | 655 826.00 | 617 166.00 | | 655 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | 38 659.00 | | 7 865.00 |
DL TOTAL (I) | 1 509 573.00 | 1 501 708.00 | | 1 509 573.00 |
DU Loans and Debts from Credit Institutions (3) | 402 840.00 | 14 068.00 | | 402 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 13 990.00 | | 16 045.00 |
DX Trade payables and related accounts | 1 723 416.00 | 827 121.00 | | 1 723 416.00 |
DY Tax and social security liabilities | 301 951.00 | 246 564.00 | | 301 951.00 |
EA Other liabilities | 253 865.00 | 191 182.00 | | 253 865.00 |
EC TOTAL (IV) | 2 698 117.00 | 1 292 925.00 | | 2 698 117.00 |
EE Grand total (I to V) | 4 207 690.00 | 2 794 633.00 | | 4 207 690.00 |
EG Accrued income and payables due within one year | 2 304 621.00 | 1 292 925.00 | | 2 304 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 840.00 | | | 2 840.00 |
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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 | 1 155 790.00 | | 1 155 790.00 | 1 155 790.00 |
FG Production sold - services | 3 654 619.00 | | 3 654 619.00 | 3 654 619.00 |
FJ Net sales | 4 810 409.00 | | 4 810 409.00 | 4 810 409.00 |
FM Inventory production | | | 190 696.00 | |
FO Operating subsidies | | | 94 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 797.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 5 120 255.00 | |
FT Inventory change (goods) | | | 49 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 622.00 | |
FV Inventory change (raw materials and supplies) | | | 52 967.00 | |
FW Other purchases and external expenses | | | 2 217 726.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 369 504.00 | |
FZ Social Security Contributions | | | 252 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 114.00 | |
GE Other Expenses | | | 58 071.00 | |
GF Total Operating Expenses (II) | | | 5 167 729.00 | |
GG - OPERATING RESULT (I - II) | | | -47 474.00 | |
GH Attributed profit or transferred loss (III) | | | 33 120.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 123.00 | 578.00 | | 4 123.00 |
HA Exceptional income from management transactions | 26 730.00 | 36 204.00 | | 26 730.00 |
HD Total exceptional income (VII) | 26 730.00 | 36 204.00 | | 26 730.00 |
HE Exceptional expenses on management operations | 5 927.00 | 7 559.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 7 559.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 804.00 | 28 645.00 | | 20 804.00 |
HK Income tax | -1 431.00 | 3 889.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 105.00 | 4 492 234.00 | | 5 180 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 241.00 | 4 453 575.00 | | 5 172 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | 38 659.00 | | 7 865.00 |
HP References: Equipment leasing | 2 639.00 | 12 572.00 | | 2 639.00 |
