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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 | 16 231.00 | 9 345.00 | 6 886.00 | 16 231.00 |
AH Goodwill | 242 810.00 | | 242 810.00 | 242 810.00 |
AR Technical installations, industrial equipment and tools | 113 978.00 | 93 646.00 | 20 331.00 | 113 978.00 |
AT Other tangible assets | 20 963.00 | 13 795.00 | 7 168.00 | 20 963.00 |
BH Other financial assets | 7 963.00 | | 7 963.00 | 7 963.00 |
BJ TOTAL (I) | 401 945.00 | 116 786.00 | 285 158.00 | 401 945.00 |
BL Raw materials, supplies | 24 791.00 | | 24 791.00 | 24 791.00 |
BV Advances and down payments on orders | -218.00 | | -218.00 | -218.00 |
BX Customers and related accounts | 186 502.00 | | 186 502.00 | 186 502.00 |
BZ Other receivables | 34 674.00 | | 34 674.00 | 34 674.00 |
CF Cash and cash equivalents | 113 381.00 | | 113 381.00 | 113 381.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 363 681.00 | | 363 681.00 | 363 681.00 |
CO Grand total (0 to V) | 765 626.00 | 116 786.00 | 648 840.00 | 765 626.00 |
CP Shares due in less than one year | 7 963.00 | | | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -92 367.00 | -74 277.00 | | -92 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 297.00 | -18 090.00 | | -5 297.00 |
DL TOTAL (I) | 202 336.00 | 207 633.00 | | 202 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 199 175.00 | | 190 000.00 |
DW Advances and down payments received on current orders | 82 291.00 | 60 011.00 | | 82 291.00 |
DX Trade payables and related accounts | 68 130.00 | 83 791.00 | | 68 130.00 |
DY Tax and social security liabilities | 106 082.00 | 90 474.00 | | 106 082.00 |
EC TOTAL (IV) | 446 503.00 | 433 452.00 | | 446 503.00 |
EE Grand total (I to V) | 648 840.00 | 641 085.00 | | 648 840.00 |
EG Accrued income and payables due within one year | 364 212.00 | 373 440.00 | | 364 212.00 |
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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 | 1 579 252.00 | | 1 579 252.00 | 1 579 252.00 |
FJ Net sales | 1 579 252.00 | | 1 579 252.00 | 1 579 252.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 593 139.00 | |
FU Purchases of raw materials and other supplies | | | 334 472.00 | |
FV Inventory change (raw materials and supplies) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 471 474.00 | |
FX Taxes, duties, and similar payments | | | 22 732.00 | |
FY Salaries and Wages | | | 577 521.00 | |
FZ Social Security Contributions | | | 161 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 599 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 084.00 | 12 609.00 | | 11 084.00 |
HA Exceptional income from management transactions | 1 396.00 | 2 501.00 | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | 2 501.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 606.00 | 695.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 695.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | 1 806.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 535.00 | 1 331 212.00 | | 1 594 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 832.00 | 1 349 302.00 | | 1 599 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 297.00 | -18 090.00 | | -5 297.00 |
