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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 1 906 214.00 | 1 906 214.00 | | 1 906 214.00 |
AJ Other Intangible Assets | 1 204 879.00 | 1 204 879.00 | | 1 204 879.00 |
AP Buildings | 64 565.00 | 37 361.00 | 27 204.00 | 64 565.00 |
AR Technical installations, industrial equipment and tools | 92 002.00 | 83 973.00 | 8 029.00 | 92 002.00 |
AT Other tangible assets | 158 689.00 | 120 342.00 | 38 347.00 | 158 689.00 |
BF Loans | 37 157.00 | | 37 157.00 | 37 157.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 3 499 764.00 | 3 355 511.00 | 144 253.00 | 3 499 764.00 |
BL Raw materials, supplies | 159 868.00 | 360.00 | 159 508.00 | 159 868.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 1 367 899.00 | 104 799.00 | 1 263 101.00 | 1 367 899.00 |
BZ Other receivables | 555 813.00 | 1 757.00 | 554 056.00 | 555 813.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 087 219.00 | 106 916.00 | 1 980 303.00 | 2 087 219.00 |
CO Grand total (0 to V) | 5 586 983.00 | 3 462 427.00 | 2 124 556.00 | 5 586 983.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 268.00 | 503 268.00 | | 503 268.00 |
DH Retained earnings | -1 121 543.00 | -472 395.00 | | -1 121 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 814.00 | -680 755.00 | | -550 814.00 |
DL TOTAL (I) | -1 169 089.00 | -649 882.00 | | -1 169 089.00 |
DP Provisions for Risks | 26 000.00 | 72 500.00 | | 26 000.00 |
DQ Provisions for Expenses | 418 551.00 | 461 910.00 | | 418 551.00 |
DR TOTAL (IV) | 444 551.00 | 534 410.00 | | 444 551.00 |
DU Loans and Debts from Credit Institutions (3) | 138 718.00 | 220 420.00 | | 138 718.00 |
DW Advances and down payments received on current orders | 6 413.00 | 12 185.00 | | 6 413.00 |
DX Trade payables and related accounts | 1 222 748.00 | 1 167 691.00 | | 1 222 748.00 |
DY Tax and social security liabilities | 1 321 796.00 | 1 391 708.00 | | 1 321 796.00 |
DZ Fixed asset liabilities and related accounts | 26 410.00 | | | 26 410.00 |
EA Other liabilities | 133 010.00 | 26 867.00 | | 133 010.00 |
EC TOTAL (IV) | 2 849 094.00 | 2 818 871.00 | | 2 849 094.00 |
EE Grand total (I to V) | 2 124 556.00 | 2 703 399.00 | | 2 124 556.00 |
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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 | 557 794.00 | | 557 794.00 | 557 794.00 |
FG Production sold - services | 10 402 279.00 | 203 769.00 | 10 606 048.00 | 10 402 279.00 |
FJ Net sales | 10 960 073.00 | 203 769.00 | 11 163 842.00 | 10 960 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 333.00 | |
FQ Other income | | | 166 795.00 | |
FR Total operating income (I) | | | 11 498 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 954.00 | |
FV Inventory change (raw materials and supplies) | | | -7 258.00 | |
FW Other purchases and external expenses | | | 7 100 160.00 | |
FX Taxes, duties, and similar payments | | | 168 309.00 | |
FY Salaries and Wages | | | 2 592 411.00 | |
FZ Social Security Contributions | | | 916 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 946.00 | |
GE Other Expenses | | | 83 354.00 | |
GF Total Operating Expenses (II) | | | 12 052 839.00 | |
GG - OPERATING RESULT (I - II) | | | -553 868.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 2 861.00 | | |
HH Total exceptional expenses (VIII) | | 2 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 655.00 | 11 471 550.00 | | 11 502 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 053 469.00 | 12 152 306.00 | | 12 053 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 814.00 | -680 755.00 | | -550 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 43.00 | | | 43.00 |
