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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 | 5 367.00 | 5 333.00 | 34.00 | 5 367.00 |
AH Goodwill | 10 671.00 | 4 573.00 | 6 097.00 | 10 671.00 |
AP Buildings | 240 103.00 | 134 265.00 | 105 837.00 | 240 103.00 |
AR Technical installations, industrial equipment and tools | 27 916.00 | 27 307.00 | 609.00 | 27 916.00 |
AT Other tangible assets | 201 679.00 | 159 797.00 | 41 882.00 | 201 679.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 489 838.00 | 331 276.00 | 158 562.00 | 489 838.00 |
BL Raw materials, supplies | 18 697.00 | | 18 697.00 | 18 697.00 |
BN Goods in progress | 30 520.00 | | 30 520.00 | 30 520.00 |
BX Customers and related accounts | 204 082.00 | 789.00 | 203 292.00 | 204 082.00 |
BZ Other receivables | 38 133.00 | | 38 133.00 | 38 133.00 |
CF Cash and cash equivalents | 95 502.00 | | 95 502.00 | 95 502.00 |
CH Prepaid expenses | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 402 738.00 | 789.00 | 401 948.00 | 402 738.00 |
CO Grand total (0 to V) | 892 576.00 | 332 066.00 | 560 510.00 | 892 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 625.00 | 86 625.00 | | 86 625.00 |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | | 8 662.00 |
DG Other reserves | 232 411.00 | 278 419.00 | | 232 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 087.00 | -46 008.00 | | -30 087.00 |
DL TOTAL (I) | 297 611.00 | 327 698.00 | | 297 611.00 |
DU Loans and Debts from Credit Institutions (3) | 6 832.00 | 19 791.00 | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 007.00 | | | 47 007.00 |
DW Advances and down payments received on current orders | 26 106.00 | 11 619.00 | | 26 106.00 |
DX Trade payables and related accounts | 44 544.00 | 66 110.00 | | 44 544.00 |
DY Tax and social security liabilities | 86 253.00 | 112 974.00 | | 86 253.00 |
EA Other liabilities | 48 196.00 | 106 875.00 | | 48 196.00 |
EB Prepaid income (2) | 3 958.00 | 14 495.00 | | 3 958.00 |
EC TOTAL (IV) | 262 899.00 | 331 867.00 | | 262 899.00 |
EE Grand total (I to V) | 560 510.00 | 659 566.00 | | 560 510.00 |
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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 | 1 156 025.00 | | 1 156 025.00 | 1 156 025.00 |
FJ Net sales | 1 156 025.00 | | 1 156 025.00 | 1 156 025.00 |
FM Inventory production | | | -23 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 415.00 | |
FU Purchases of raw materials and other supplies | | | 149 445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 331 273.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 407 386.00 | |
FZ Social Security Contributions | | | 241 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 5 884.00 | |
GF Total Operating Expenses (II) | | | 1 187 370.00 | |
GG - OPERATING RESULT (I - II) | | | -35 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 114.00 | 225.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 26.00 | 218.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 140.00 | 443.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -331.00 | | -140.00 |
HK Income tax | -6 233.00 | -7 333.00 | | -6 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 087.00 | -46 008.00 | | -30 087.00 |
