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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 468.00 | | 259 468.00 | 259 468.00 |
AJ Other Intangible Assets | 22 035.00 | 20 377.00 | 1 658.00 | 22 035.00 |
AP Buildings | 426 890.00 | 363 788.00 | 63 102.00 | 426 890.00 |
AR Technical installations, industrial equipment and tools | 34 299.00 | 31 398.00 | 2 901.00 | 34 299.00 |
AT Other tangible assets | 357 187.00 | 262 203.00 | 94 985.00 | 357 187.00 |
BD Other fixed assets | 20 152.00 | | 20 152.00 | 20 152.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 1 123 258.00 | 677 766.00 | 445 492.00 | 1 123 258.00 |
BL Raw materials, supplies | 81 931.00 | | 81 931.00 | 81 931.00 |
BV Advances and down payments on orders | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 258 806.00 | | 258 806.00 | 258 806.00 |
BZ Other receivables | 151 139.00 | | 151 139.00 | 151 139.00 |
CD Marketable securities | 778 303.00 | | 778 303.00 | 778 303.00 |
CF Cash and cash equivalents | 633 889.00 | | 633 889.00 | 633 889.00 |
CH Prepaid expenses | 64 674.00 | | 64 674.00 | 64 674.00 |
CJ TOTAL (II) | 1 979 492.00 | | 1 979 492.00 | 1 979 492.00 |
CO Grand total (0 to V) | 3 102 750.00 | 677 766.00 | 2 424 984.00 | 3 102 750.00 |
CP Shares due in less than one year | 3 226.00 | | | 3 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 322 619.00 | 1 322 619.00 | | 1 322 619.00 |
DH Retained earnings | -29 710.00 | | | -29 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 101.00 | -29 710.00 | | -366 101.00 |
DL TOTAL (I) | 1 201 808.00 | 1 567 909.00 | | 1 201 808.00 |
DP Provisions for Risks | | 16 700.00 | | |
DR TOTAL (IV) | | 16 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 594.00 | 624 791.00 | | 284 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 842.00 | 124 470.00 | | 124 842.00 |
DX Trade payables and related accounts | 436 541.00 | 133 849.00 | | 436 541.00 |
DY Tax and social security liabilities | 343 134.00 | 364 557.00 | | 343 134.00 |
EA Other liabilities | 34 064.00 | 144 810.00 | | 34 064.00 |
EC TOTAL (IV) | 1 223 176.00 | 1 392 479.00 | | 1 223 176.00 |
EE Grand total (I to V) | 2 424 984.00 | 2 977 088.00 | | 2 424 984.00 |
EG Accrued income and payables due within one year | 1 005 943.00 | 1 392 479.00 | | 1 005 943.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FG Production sold - services | 4 306 179.00 | 79 372.00 | 4 385 551.00 | 4 306 179.00 |
FJ Net sales | 4 306 352.00 | 79 372.00 | 4 385 724.00 | 4 306 352.00 |
FO Operating subsidies | | | 64 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 269.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 4 618 830.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 831 435.00 | |
FV Inventory change (raw materials and supplies) | | | -30 261.00 | |
FW Other purchases and external expenses | | | 2 304 192.00 | |
FX Taxes, duties, and similar payments | | | 100 112.00 | |
FY Salaries and Wages | | | 1 345 254.00 | |
FZ Social Security Contributions | | | 446 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 046.00 | |
GE Other Expenses | | | 4 697.00 | |
GF Total Operating Expenses (II) | | | 5 078 127.00 | |
GG - OPERATING RESULT (I - II) | | | -459 297.00 | |
GL Other interest and similar income | | | 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 927.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 211.00 | |
GT Net expenses on sales of marketable securities | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 938.00 | 13 825.00 | | 18 938.00 |
HB Exceptional income from capital transactions | 100 500.00 | 1 583.00 | | 100 500.00 |
HC Reversals of provisions and transfers of expenses | | 23 700.00 | | |
HD Total exceptional income (VII) | 119 438.00 | 15 409.00 | | 119 438.00 |
HE Exceptional expenses on management operations | 74 128.00 | 9 763.00 | | 74 128.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 75 376.00 | 9 763.00 | | 75 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 062.00 | 5 646.00 | | 44 062.00 |
HJ Employee participation in company results | | 17 560.00 | | |
HK Income tax | | 45 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 609.00 | 4 254 131.00 | | 4 794 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 160 710.00 | 4 283 841.00 | | 5 160 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 101.00 | -29 710.00 | | -366 101.00 |
HP References: Equipment leasing | 998 095.00 | 760 601.00 | | 998 095.00 |
