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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 503.00 | | 81 503.00 | 81 503.00 |
AR Technical installations, industrial equipment and tools | 85 153.00 | 66 482.00 | 18 671.00 | 85 153.00 |
AT Other tangible assets | 861 485.00 | 656 644.00 | 204 840.00 | 861 485.00 |
AX Advances and down payments | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 22 478.00 | | 22 478.00 | 22 478.00 |
BJ TOTAL (I) | 1 052 358.00 | 723 126.00 | 329 232.00 | 1 052 358.00 |
BL Raw materials, supplies | 32 455.00 | | 32 455.00 | 32 455.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 1 343 546.00 | 102 000.00 | 1 241 546.00 | 1 343 546.00 |
CD Marketable securities | 140 560.00 | | 140 560.00 | 140 560.00 |
CF Cash and cash equivalents | 309 157.00 | | 309 157.00 | 309 157.00 |
CH Prepaid expenses | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 1 870 313.00 | 102 000.00 | 1 768 313.00 | 1 870 313.00 |
CO Grand total (0 to V) | 2 922 671.00 | 825 126.00 | 2 097 545.00 | 2 922 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 924.00 | 38 924.00 | | 38 924.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DH Retained earnings | 612 102.00 | 363 189.00 | | 612 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 504.00 | 248 914.00 | | -372 504.00 |
DL TOTAL (I) | 282 414.00 | 654 919.00 | | 282 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 653.00 | 383 565.00 | | 1 140 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 303.00 | | |
DX Trade payables and related accounts | 265 261.00 | 277 311.00 | | 265 261.00 |
DY Tax and social security liabilities | 409 216.00 | 279 143.00 | | 409 216.00 |
EA Other liabilities | | 76 500.00 | | |
EC TOTAL (IV) | 1 815 130.00 | 1 019 821.00 | | 1 815 130.00 |
EE Grand total (I to V) | 2 097 545.00 | 1 674 740.00 | | 2 097 545.00 |
EG Accrued income and payables due within one year | 729 976.00 | 787 205.00 | | 729 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 78 075.00 | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 038 332.00 | | 1 038 332.00 | 1 038 332.00 |
FJ Net sales | 1 038 332.00 | | 1 038 332.00 | 1 038 332.00 |
FO Operating subsidies | | | 73 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 349.00 | |
FR Total operating income (I) | | | 1 163 466.00 | |
FU Purchases of raw materials and other supplies | | | 292 221.00 | |
FV Inventory change (raw materials and supplies) | | | 32 690.00 | |
FW Other purchases and external expenses | | | 477 205.00 | |
FX Taxes, duties, and similar payments | | | 17 191.00 | |
FY Salaries and Wages | | | 528 810.00 | |
FZ Social Security Contributions | | | 96 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 162.00 | |
GE Other Expenses | | | 7 647.00 | |
GF Total Operating Expenses (II) | | | 1 520 350.00 | |
GG - OPERATING RESULT (I - II) | | | -356 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 023.00 | | |
A4 Equity method investments | 3 993.00 | 4 796.00 | | 3 993.00 |
HB Exceptional income from capital transactions | 33 757.00 | | | 33 757.00 |
HD Total exceptional income (VII) | 33 757.00 | | | 33 757.00 |
HE Exceptional expenses on management operations | 3 031.00 | 34 059.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 37 609.00 | | | 37 609.00 |
HH Total exceptional expenses (VIII) | 40 640.00 | 34 059.00 | | 40 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 883.00 | -34 059.00 | | -6 883.00 |
HK Income tax | | 90 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 631.00 | 2 740 147.00 | | 1 197 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 135.00 | 2 491 234.00 | | 1 570 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 504.00 | 248 914.00 | | -372 504.00 |
HP References: Equipment leasing | 6 976.00 | | | 6 976.00 |
