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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 | 14 310.00 | 10 679.00 | 3 632.00 | 14 310.00 |
AH Goodwill | 127 750.00 | | 127 750.00 | 127 750.00 |
AR Technical installations, industrial equipment and tools | 504 345.00 | 317 721.00 | 186 624.00 | 504 345.00 |
AT Other tangible assets | 540 522.00 | 515 551.00 | 24 971.00 | 540 522.00 |
AV Fixed assets in progress | 6 768.00 | | 6 768.00 | 6 768.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 260 211.00 | 843 950.00 | 416 260.00 | 1 260 211.00 |
BL Raw materials, supplies | 46 336.00 | | 46 336.00 | 46 336.00 |
BN Goods in progress | 222 192.00 | | 222 192.00 | 222 192.00 |
BX Customers and related accounts | 1 545 307.00 | 31 371.00 | 1 513 935.00 | 1 545 307.00 |
BZ Other receivables | 120 996.00 | | 120 996.00 | 120 996.00 |
CD Marketable securities | 201 875.00 | 358.00 | 201 517.00 | 201 875.00 |
CF Cash and cash equivalents | 206 150.00 | | 206 150.00 | 206 150.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 343 820.00 | 31 729.00 | 2 312 091.00 | 2 343 820.00 |
CO Grand total (0 to V) | 3 604 031.00 | 875 680.00 | 2 728 351.00 | 3 604 031.00 |
CU Other investments | 65 015.00 | | 65 015.00 | 65 015.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 751 480.00 | | | 1 751 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 098.00 | | | -477 098.00 |
DL TOTAL (I) | 1 549 382.00 | | | 1 549 382.00 |
DU Loans and Debts from Credit Institutions (3) | 284 986.00 | | | 284 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 535 317.00 | | | 535 317.00 |
DY Tax and social security liabilities | 330 942.00 | | | 330 942.00 |
EA Other liabilities | 25 426.00 | | | 25 426.00 |
EC TOTAL (IV) | 1 178 969.00 | | | 1 178 969.00 |
EE Grand total (I to V) | 2 728 351.00 | | | 2 728 351.00 |
EG Accrued income and payables due within one year | 953 378.00 | | | 953 378.00 |
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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 | 8 597.00 | | 8 597.00 | 8 597.00 |
FD Production sold - goods | 2 838 020.00 | | 2 838 020.00 | 2 838 020.00 |
FG Production sold - services | 1 271 024.00 | | 1 271 024.00 | 1 271 024.00 |
FJ Net sales | 4 117 641.00 | | 4 117 641.00 | 4 117 641.00 |
FM Inventory production | | | -191 409.00 | |
FN Capitalized production | | | 6 768.00 | |
FO Operating subsidies | | | 12 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 618.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 3 952 606.00 | |
FS Purchases of goods (including customs duties) | | | 7 632.00 | |
FU Purchases of raw materials and other supplies | | | 783 737.00 | |
FV Inventory change (raw materials and supplies) | | | 9 674.00 | |
FW Other purchases and external expenses | | | 2 025 723.00 | |
FX Taxes, duties, and similar payments | | | 35 017.00 | |
FY Salaries and Wages | | | 1 012 255.00 | |
FZ Social Security Contributions | | | 456 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 369.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 4 384 908.00 | |
GG - OPERATING RESULT (I - II) | | | -432 302.00 | |
GH Attributed profit or transferred loss (III) | | | 1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 373.00 | |
GK Income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 971.00 | |
GP Total financial income (V) | | | 436 485.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | | | 2 483.00 |
A2 TOTAL ASSETS | 52 077.00 | | | 52 077.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 482 959.00 | | | 482 959.00 |
HH Total exceptional expenses (VIII) | 483 049.00 | | | 483 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 439.00 | | | -482 439.00 |
HK Income tax | -2 686.00 | | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 841.00 | | | 4 390 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 939.00 | | | 4 867 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 098.00 | | | -477 098.00 |
HP References: Equipment leasing | 29 079.00 | | | 29 079.00 |
