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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
AH Goodwill | 823 225.00 | 603 105.00 | 220 119.00 | 823 225.00 |
AP Buildings | 89 441.00 | 53 118.00 | 36 323.00 | 89 441.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 1 638.00 | 372.00 | 2 010.00 |
AT Other tangible assets | 204 923.00 | 160 804.00 | 44 119.00 | 204 923.00 |
BH Other financial assets | 63 334.00 | | 63 334.00 | 63 334.00 |
BJ TOTAL (I) | 1 188 293.00 | 823 926.00 | 364 367.00 | 1 188 293.00 |
BT Goods | 804 533.00 | 364 498.00 | 440 035.00 | 804 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 162.00 | 16 637.00 | 34 525.00 | 51 162.00 |
BZ Other receivables | 2 347 971.00 | | 2 347 971.00 | 2 347 971.00 |
CF Cash and cash equivalents | 78 018.00 | | 78 018.00 | 78 018.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 3 287 123.00 | 381 134.00 | 2 905 989.00 | 3 287 123.00 |
CO Grand total (0 to V) | 4 475 416.00 | 1 205 061.00 | 3 270 356.00 | 4 475 416.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 300.00 | 2 649 300.00 | | 2 649 300.00 |
DD Legal reserve (1) | 264 930.00 | 264 930.00 | | 264 930.00 |
DG Other reserves | | 837 497.00 | | |
DH Retained earnings | -136 391.00 | | | -136 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 105.00 | -973 888.00 | | -115 105.00 |
DL TOTAL (I) | 2 662 733.00 | 2 777 839.00 | | 2 662 733.00 |
DP Provisions for Risks | 28 800.00 | 27 260.00 | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | 27 260.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237.00 | 3 768.00 | | 14 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 677.00 | 84 629.00 | | 76 677.00 |
DW Advances and down payments received on current orders | 41 047.00 | 235 980.00 | | 41 047.00 |
DX Trade payables and related accounts | 385 924.00 | 581 427.00 | | 385 924.00 |
DY Tax and social security liabilities | 60 937.00 | 47 452.00 | | 60 937.00 |
EC TOTAL (IV) | 578 822.00 | 953 257.00 | | 578 822.00 |
EE Grand total (I to V) | 3 270 356.00 | 3 758 355.00 | | 3 270 356.00 |
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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 | | | 1 208 311.00 | |
FG Production sold - services | | | 45 317.00 | |
FJ Net sales | | | 1 253 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 797.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 272 508.00 | |
FS Purchases of goods (including customs duties) | | | 484 063.00 | |
FT Inventory change (goods) | | | 118 969.00 | |
FW Other purchases and external expenses | | | 400 488.00 | |
FX Taxes, duties, and similar payments | | | 18 564.00 | |
FY Salaries and Wages | | | 190 757.00 | |
FZ Social Security Contributions | | | 54 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 372.00 | |
GB Operating Expenses - Provisions | | | 8 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 33 500.00 | |
GF Total Operating Expenses (II) | | | 1 387 570.00 | |
GG - OPERATING RESULT (I - II) | | | -115 062.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 79.00 | 197.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 858.00 | 197.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 9 803.00 | | -858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 862.00 | 1 130 222.00 | | 1 273 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 967.00 | 2 104 111.00 | | 1 388 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 105.00 | -973 888.00 | | -115 105.00 |
