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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 | 10 057.00 | 57.00 | 10 000.00 | 10 057.00 |
AH Goodwill | 154 245.00 | | 154 245.00 | 154 245.00 |
AR Technical installations, industrial equipment and tools | 72 538.00 | 48 579.00 | 23 958.00 | 72 538.00 |
AT Other tangible assets | 244 872.00 | 164 723.00 | 80 148.00 | 244 872.00 |
BH Other financial assets | 18 867.00 | | 18 867.00 | 18 867.00 |
BJ TOTAL (I) | 500 581.00 | 213 361.00 | 287 220.00 | 500 581.00 |
BT Goods | 12 647.00 | | 12 647.00 | 12 647.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 36 835.00 | 4 840.00 | 31 994.00 | 36 835.00 |
BZ Other receivables | 38 189.00 | | 38 189.00 | 38 189.00 |
CF Cash and cash equivalents | 111 147.00 | | 111 147.00 | 111 147.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 199 169.00 | 4 840.00 | 194 328.00 | 199 169.00 |
CO Grand total (0 to V) | 699 750.00 | 218 202.00 | 481 548.00 | 699 750.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 180.00 | 93 664.00 | | 62 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 259.00 | -31 484.00 | | -58 259.00 |
DL TOTAL (I) | 47 920.00 | 106 180.00 | | 47 920.00 |
DU Loans and Debts from Credit Institutions (3) | 53 936.00 | 70 835.00 | | 53 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 60 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 120 339.00 | 104 036.00 | | 120 339.00 |
DX Trade payables and related accounts | 54 263.00 | 54 394.00 | | 54 263.00 |
DY Tax and social security liabilities | 45 817.00 | 49 227.00 | | 45 817.00 |
DZ Fixed asset liabilities and related accounts | 17 552.00 | 19 592.00 | | 17 552.00 |
EA Other liabilities | 76.00 | 1 476.00 | | 76.00 |
EB Prepaid income (2) | 1 642.00 | 2 914.00 | | 1 642.00 |
EC TOTAL (IV) | 433 628.00 | 362 477.00 | | 433 628.00 |
EE Grand total (I to V) | 481 548.00 | 468 657.00 | | 481 548.00 |
EG Accrued income and payables due within one year | 274 786.00 | 204 503.00 | | 274 786.00 |
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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 | 742 799.00 | | 742 799.00 | 742 799.00 |
FG Production sold - services | 138 204.00 | | 138 204.00 | 138 204.00 |
FJ Net sales | 881 003.00 | | 881 003.00 | 881 003.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 887 011.00 | |
FS Purchases of goods (including customs duties) | | | 403 259.00 | |
FT Inventory change (goods) | | | 13 006.00 | |
FW Other purchases and external expenses | | | 314 670.00 | |
FX Taxes, duties, and similar payments | | | 8 097.00 | |
FY Salaries and Wages | | | 121 086.00 | |
FZ Social Security Contributions | | | 38 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281.00 | |
GE Other Expenses | | | 22 360.00 | |
GF Total Operating Expenses (II) | | | 952 639.00 | |
GG - OPERATING RESULT (I - II) | | | -65 628.00 | |
GL Other interest and similar income | | | 10 525.00 | |
GP Total financial income (V) | | | 10 525.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 856.00 | 1 523.00 | | 856.00 |
A4 Equity method investments | 22 349.00 | 23 980.00 | | 22 349.00 |
HB Exceptional income from capital transactions | 297.00 | 10 732.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 10 732.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 553.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 553.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | 10 179.00 | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 833.00 | 907 559.00 | | 897 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 093.00 | 939 044.00 | | 956 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 259.00 | -31 484.00 | | -58 259.00 |
