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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 | 43 226.00 | 42 711.00 | 514.00 | 43 226.00 |
AH Goodwill | 48 847.00 | | 48 847.00 | 48 847.00 |
AR Technical installations, industrial equipment and tools | 23 754.00 | 17 740.00 | 6 013.00 | 23 754.00 |
AT Other tangible assets | 83 134.00 | 62 813.00 | 20 321.00 | 83 134.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 201 650.00 | 123 265.00 | 78 384.00 | 201 650.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 231 122.00 | | 231 122.00 | 231 122.00 |
BZ Other receivables | 49 782.00 | | 49 782.00 | 49 782.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 457 882.00 | | 457 882.00 | 457 882.00 |
CO Grand total (0 to V) | 659 532.00 | 123 265.00 | 536 266.00 | 659 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 961.00 | 20 961.00 | | 20 961.00 |
DB Share, merger, contribution premiums, etc. | 5 716.00 | 5 716.00 | | 5 716.00 |
DD Legal reserve (1) | 2 096.00 | 2 096.00 | | 2 096.00 |
DH Retained earnings | 149 518.00 | 146 930.00 | | 149 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | 2 588.00 | | -6 201.00 |
DL TOTAL (I) | 172 092.00 | 178 293.00 | | 172 092.00 |
DU Loans and Debts from Credit Institutions (3) | 203 256.00 | 169 803.00 | | 203 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | 8 398.00 | | 11 542.00 |
DX Trade payables and related accounts | 57 646.00 | 44 202.00 | | 57 646.00 |
DY Tax and social security liabilities | 91 545.00 | 156 582.00 | | 91 545.00 |
EA Other liabilities | 184.00 | 8 756.00 | | 184.00 |
EC TOTAL (IV) | 364 174.00 | 387 743.00 | | 364 174.00 |
EE Grand total (I to V) | 536 266.00 | 566 036.00 | | 536 266.00 |
EG Accrued income and payables due within one year | 287 138.00 | 307 685.00 | | 287 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 588 461.00 | |
FM Inventory production | | | -3 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 609 995.00 | |
FW Other purchases and external expenses | | | 166 616.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 334 027.00 | |
FZ Social Security Contributions | | | 89 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 7 402.00 | |
GF Total Operating Expenses (II) | | | 615 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 948.00 | 12 153.00 | | 5 948.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 6 298.00 | 12 153.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 1 066.00 | 26 786.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 26 786.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | -14 633.00 | | 4 731.00 |
HK Income tax | -261.00 | -336.00 | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 305.00 | 714 694.00 | | 616 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 506.00 | 712 106.00 | | 622 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 201.00 | 2 588.00 | | -6 201.00 |
