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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 214.00 | 6 214.00 | | 6 214.00 |
AF Concessions, Patents and Similar Rights | 45 776.00 | 44 452.00 | 1 324.00 | 45 776.00 |
AH Goodwill | 525 724.00 | 14 428.00 | 511 296.00 | 525 724.00 |
AP Buildings | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 478 121.00 | 406 584.00 | 71 537.00 | 478 121.00 |
AT Other tangible assets | 10 886 770.00 | 7 303 432.00 | 3 583 338.00 | 10 886 770.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 12 029 899.00 | 7 778 860.00 | 4 251 039.00 | 12 029 899.00 |
BL Raw materials, supplies | 345 810.00 | | 345 810.00 | 345 810.00 |
BX Customers and related accounts | 2 654 061.00 | 37 330.00 | 2 616 731.00 | 2 654 061.00 |
BZ Other receivables | 570 722.00 | | 570 722.00 | 570 722.00 |
CF Cash and cash equivalents | 254 560.00 | | 254 560.00 | 254 560.00 |
CH Prepaid expenses | 24 699.00 | | 24 699.00 | 24 699.00 |
CJ TOTAL (II) | 3 849 852.00 | 37 330.00 | 3 812 522.00 | 3 849 852.00 |
CO Grand total (0 to V) | 15 879 750.00 | 7 816 189.00 | 8 063 561.00 | 15 879 750.00 |
CR Shares due in more than one year | 12 586.00 | | | 12 586.00 |
CU Other investments | 82 374.00 | | 82 374.00 | 82 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 890.00 | 445 890.00 | | 445 890.00 |
DD Legal reserve (1) | 44 589.00 | 44 589.00 | | 44 589.00 |
DG Other reserves | 239 150.00 | 238 948.00 | | 239 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 945.00 | 134 860.00 | | -25 945.00 |
DL TOTAL (I) | 703 684.00 | 864 288.00 | | 703 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 912.00 | 5 089 627.00 | | 3 415 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 925.00 | | |
DX Trade payables and related accounts | 2 206 115.00 | 1 932 820.00 | | 2 206 115.00 |
DY Tax and social security liabilities | 1 731 820.00 | 1 868 011.00 | | 1 731 820.00 |
EA Other liabilities | 6 029.00 | 6 029.00 | | 6 029.00 |
EC TOTAL (IV) | 7 359 877.00 | 8 986 413.00 | | 7 359 877.00 |
EE Grand total (I to V) | 8 063 561.00 | 9 850 701.00 | | 8 063 561.00 |
EG Accrued income and payables due within one year | 5 355 467.00 | 5 821 582.00 | | 5 355 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 343.00 | | | 238 343.00 |
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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 | 3 391.00 | | 3 391.00 | 3 391.00 |
FG Production sold - services | 20 699 242.00 | 163 841.00 | 20 863 083.00 | 20 699 242.00 |
FJ Net sales | 20 702 633.00 | 163 841.00 | 20 866 474.00 | 20 702 633.00 |
FO Operating subsidies | | | 23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 516.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 21 478 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 252.00 | |
FW Other purchases and external expenses | | | 14 752 390.00 | |
FX Taxes, duties, and similar payments | | | 255 443.00 | |
FY Salaries and Wages | | | 3 989 952.00 | |
FZ Social Security Contributions | | | 956 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064.00 | |
GE Other Expenses | | | 57 807.00 | |
GF Total Operating Expenses (II) | | | 21 491 950.00 | |
GG - OPERATING RESULT (I - II) | | | -13 040.00 | |
GL Other interest and similar income | | | 6 752.00 | |
GP Total financial income (V) | | | 6 752.00 | |
GR Interest and similar expenses | | | 34 261.00 | |
GU Total financial expenses (VI) | | | 34 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539 136.00 | 549 570.00 | | 539 136.00 |
HB Exceptional income from capital transactions | 42 574.00 | 281 500.00 | | 42 574.00 |
HD Total exceptional income (VII) | 42 574.00 | 281 500.00 | | 42 574.00 |
HE Exceptional expenses on management operations | 692.00 | 660.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 25 054.00 | 171 031.00 | | 25 054.00 |
HH Total exceptional expenses (VIII) | 25 746.00 | 171 691.00 | | 25 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 828.00 | 109 809.00 | | 16 828.00 |
HK Income tax | 2 224.00 | 56 991.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 528 236.00 | 21 010 874.00 | | 21 528 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 554 181.00 | 20 876 013.00 | | 21 554 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 945.00 | 134 860.00 | | -25 945.00 |
HP References: Equipment leasing | 505 193.00 | 267 069.00 | | 505 193.00 |
