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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 | 6 210.00 | 1 128.00 | 5 082.00 | 6 210.00 |
AH Goodwill | 716 670.00 | | 716 670.00 | 716 670.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 39 167.00 | 9 461.00 | 29 706.00 | 39 167.00 |
AR Technical installations, industrial equipment and tools | 131 535.00 | 75 985.00 | 55 550.00 | 131 535.00 |
AT Other tangible assets | 365 996.00 | 102 883.00 | 263 112.00 | 365 996.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 1 297 266.00 | 189 457.00 | 1 107 809.00 | 1 297 266.00 |
BL Raw materials, supplies | 56 702.00 | | 56 702.00 | 56 702.00 |
BX Customers and related accounts | 42 557.00 | | 42 557.00 | 42 557.00 |
BZ Other receivables | 225 396.00 | | 225 396.00 | 225 396.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 453 159.00 | | 453 159.00 | 453 159.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 778 400.00 | | 778 400.00 | 778 400.00 |
CO Grand total (0 to V) | 2 075 666.00 | 189 457.00 | 1 886 209.00 | 2 075 666.00 |
CP Shares due in less than one year | 7 689.00 | | | 7 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 687 907.00 | 540 646.00 | | 687 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 733.00 | 247 261.00 | | -130 733.00 |
DL TOTAL (I) | 562 783.00 | 793 517.00 | | 562 783.00 |
DU Loans and Debts from Credit Institutions (3) | 953 012.00 | 566 374.00 | | 953 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 233.00 | 2 164.00 | | 46 233.00 |
DX Trade payables and related accounts | 107 164.00 | 207 053.00 | | 107 164.00 |
DY Tax and social security liabilities | 205 440.00 | 193 944.00 | | 205 440.00 |
EA Other liabilities | 11 576.00 | 35 937.00 | | 11 576.00 |
EC TOTAL (IV) | 1 323 426.00 | 1 005 472.00 | | 1 323 426.00 |
EE Grand total (I to V) | 1 886 209.00 | 1 798 989.00 | | 1 886 209.00 |
EG Accrued income and payables due within one year | 530 164.00 | 583 985.00 | | 530 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 605 051.00 | | 2 605 051.00 | 2 605 051.00 |
FG Production sold - services | 222 757.00 | | 222 757.00 | 222 757.00 |
FJ Net sales | 2 827 808.00 | | 2 827 808.00 | 2 827 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 2 851 521.00 | |
FS Purchases of goods (including customs duties) | | | -12 409.00 | |
FU Purchases of raw materials and other supplies | | | 784 184.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 590 158.00 | |
FX Taxes, duties, and similar payments | | | 32 705.00 | |
FY Salaries and Wages | | | 1 271 277.00 | |
FZ Social Security Contributions | | | 237 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 880.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 2 980 710.00 | |
GG - OPERATING RESULT (I - II) | | | -129 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 456.00 | |
GU Total financial expenses (VI) | | | 21 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 261.00 | 19 931.00 | | 21 261.00 |
A4 Equity method investments | 592.00 | 1 143.00 | | 592.00 |
HB Exceptional income from capital transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 8 095.00 | 9 120.00 | | 8 095.00 |
HF Exceptional expenses on capital transactions | 1 925.00 | 6 539.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | 15 659.00 | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 260.00 | -15 659.00 | | -9 260.00 |
HK Income tax | -29 171.00 | 80 833.00 | | -29 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 281.00 | 3 833 902.00 | | 2 852 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 015.00 | 3 586 641.00 | | 2 983 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 733.00 | 247 261.00 | | -130 733.00 |
HP References: Equipment leasing | 4 221.00 | | | 4 221.00 |
