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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 | 33 746.00 | 25.00 | 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 | 73 462.00 | 71 902.00 | 1 560.00 | 73 462.00 |
AT Other tangible assets | 76 162.00 | 65 571.00 | 10 591.00 | 76 162.00 |
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) | 250 357.00 | 194 600.00 | 55 757.00 | 250 357.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BN Goods in progress | 48 730.00 | | 48 730.00 | 48 730.00 |
BT Goods | 4 684.00 | | 4 684.00 | 4 684.00 |
BV Advances and down payments on orders | 23 238.00 | | 23 238.00 | 23 238.00 |
BX Customers and related accounts | 227 016.00 | | 227 016.00 | 227 016.00 |
BZ Other receivables | 200 232.00 | | 200 232.00 | 200 232.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 116 484.00 | | 116 484.00 | 116 484.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 639 266.00 | | 639 266.00 | 639 266.00 |
CO Grand total (0 to V) | 889 623.00 | 194 600.00 | 695 023.00 | 889 623.00 |
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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 | -1 277 508.00 | -1 379 990.00 | | -1 277 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 924.00 | 102 482.00 | | 245 924.00 |
DL TOTAL (I) | -402 734.00 | -648 657.00 | | -402 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 123.00 | 35 484.00 | | 7 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 108.00 | 531 112.00 | | 553 108.00 |
DX Trade payables and related accounts | 402 450.00 | 417 296.00 | | 402 450.00 |
DY Tax and social security liabilities | 125 997.00 | 246 503.00 | | 125 997.00 |
EA Other liabilities | 9 079.00 | 21 694.00 | | 9 079.00 |
EC TOTAL (IV) | 1 097 757.00 | 1 252 089.00 | | 1 097 757.00 |
EE Grand total (I to V) | 695 023.00 | 603 432.00 | | 695 023.00 |
EG Accrued income and payables due within one year | 1 097 757.00 | 1 252 089.00 | | 1 097 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 123.00 | 27 181.00 | | 7 123.00 |
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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 | | | 800 243.00 | |
FG Production sold - services | | | 650 082.00 | |
FJ Net sales | | | 1 450 325.00 | |
FM Inventory production | | | 7 673.00 | |
FO Operating subsidies | | | 2 385.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 1 461 810.00 | |
FS Purchases of goods (including customs duties) | | | 533 673.00 | |
FT Inventory change (goods) | | | 2 761.00 | |
FU Purchases of raw materials and other supplies | | | 7 456.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 373 538.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 240 535.00 | |
FZ Social Security Contributions | | | 80 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 255 548.00 | |
GG - OPERATING RESULT (I - II) | | | 206 261.00 | |
GR Interest and similar expenses | | | 20 302.00 | |
GU Total financial expenses (VI) | | | 20 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 964.00 | 136 616.00 | | 115 964.00 |
HC Reversals of provisions and transfers of expenses | 873 849.00 | | | 873 849.00 |
HD Total exceptional income (VII) | 989 813.00 | 136 616.00 | | 989 813.00 |
HE Exceptional expenses on management operations | 73 128.00 | 13 363.00 | | 73 128.00 |
HF Exceptional expenses on capital transactions | 873 849.00 | | | 873 849.00 |
HH Total exceptional expenses (VIII) | 946 977.00 | 13 363.00 | | 946 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 836.00 | 123 253.00 | | 42 836.00 |
HK Income tax | -17 128.00 | -22 374.00 | | -17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 622.00 | 1 249 149.00 | | 2 451 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 699.00 | 1 146 667.00 | | 2 205 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 924.00 | 102 482.00 | | 245 924.00 |
HP References: Equipment leasing | 5 387.00 | 5 600.00 | | 5 387.00 |
