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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 | 7 220.00 | 2 851.00 | 4 369.00 | 7 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 15 768.00 | 10 905.00 | 4 863.00 | 15 768.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 40 577.00 | 13 756.00 | 26 821.00 | 40 577.00 |
BV Advances and down payments on orders | 7 748.00 | | 7 748.00 | 7 748.00 |
BX Customers and related accounts | 876 188.00 | 66 901.00 | 809 288.00 | 876 188.00 |
BZ Other receivables | 213 806.00 | | 213 806.00 | 213 806.00 |
CF Cash and cash equivalents | 117 470.00 | | 117 470.00 | 117 470.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 1 225 222.00 | 66 901.00 | 1 158 321.00 | 1 225 222.00 |
CO Grand total (0 to V) | 1 265 799.00 | 80 657.00 | 1 185 142.00 | 1 265 799.00 |
CR Shares due in more than one year | 80 048.00 | | | 80 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 400.00 | 271 400.00 | | 271 400.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DD Legal reserve (1) | 27 140.00 | 27 140.00 | | 27 140.00 |
DH Retained earnings | -958 746.00 | -872 630.00 | | -958 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 322.00 | -86 115.00 | | 486 322.00 |
DL TOTAL (I) | -173 822.00 | -660 143.00 | | -173 822.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | 619.00 | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 831 988.00 | | |
DX Trade payables and related accounts | 932 425.00 | 938 010.00 | | 932 425.00 |
DY Tax and social security liabilities | 199 067.00 | 259 857.00 | | 199 067.00 |
EA Other liabilities | 202 735.00 | 252.00 | | 202 735.00 |
EC TOTAL (IV) | 1 334 963.00 | 2 030 727.00 | | 1 334 963.00 |
EE Grand total (I to V) | 1 185 142.00 | 1 394 584.00 | | 1 185 142.00 |
EG Accrued income and payables due within one year | 1 334 963.00 | 1 198 739.00 | | 1 334 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 619.00 | | 736.00 |
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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 | 40 995.00 | | 40 995.00 | 40 995.00 |
FG Production sold - services | 3 202 613.00 | | 3 202 613.00 | 3 202 613.00 |
FJ Net sales | 3 243 608.00 | | 3 243 608.00 | 3 243 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 398.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 3 442 320.00 | |
FS Purchases of goods (including customs duties) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 2 835 951.00 | |
FX Taxes, duties, and similar payments | | | 93 282.00 | |
FY Salaries and Wages | | | 202 456.00 | |
FZ Social Security Contributions | | | 78 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 393.00 | |
GE Other Expenses | | | 208 764.00 | |
GF Total Operating Expenses (II) | | | 3 433 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580 017.00 | | | 580 017.00 |
HD Total exceptional income (VII) | 580 017.00 | | | 580 017.00 |
HE Exceptional expenses on management operations | 99 179.00 | | | 99 179.00 |
HH Total exceptional expenses (VIII) | 99 179.00 | | | 99 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 838.00 | | | 480 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 196.00 | 2 623 371.00 | | 4 023 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 875.00 | 2 709 486.00 | | 3 536 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 322.00 | -86 115.00 | | 486 322.00 |
