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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 | 9 451.00 | 8 538.00 | 913.00 | 9 451.00 |
AH Goodwill | 49 299.00 | | 49 299.00 | 49 299.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 3 331.00 | 1 345.00 | 4 676.00 |
AT Other tangible assets | 25 848.00 | 21 027.00 | 4 821.00 | 25 848.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 93 434.00 | 32 896.00 | 60 538.00 | 93 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 432.00 | | 243 432.00 | 243 432.00 |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 273 362.00 | | 273 362.00 | 273 362.00 |
CO Grand total (0 to V) | 366 796.00 | 32 896.00 | 333 901.00 | 366 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | | 7 248.00 | | |
DH Retained earnings | -29 072.00 | | | -29 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 754.00 | | | 8 754.00 |
DL TOTAL (I) | 34 682.00 | | | 34 682.00 |
DU Loans and Debts from Credit Institutions (3) | 42 118.00 | | | 42 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 98 659.00 | | | 98 659.00 |
DY Tax and social security liabilities | 113 442.00 | | | 113 442.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 299 219.00 | | | 299 219.00 |
EE Grand total (I to V) | 333 901.00 | | | 333 901.00 |
EG Accrued income and payables due within one year | 341 557.00 | | | 341 557.00 |
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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 | 689 237.00 | | 689 237.00 | 689 237.00 |
FJ Net sales | 689 237.00 | | 689 237.00 | 689 237.00 |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 698 398.00 | |
FW Other purchases and external expenses | | | 332 791.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 279 577.00 | |
FZ Social Security Contributions | | | 75 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GB Operating Expenses - Provisions | | | 18 243.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 704 912.00 | |
GG - OPERATING RESULT (I - II) | | | -6 514.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 539.00 | | | 7 539.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 13 747.00 | | | 13 747.00 |
HD Total exceptional income (VII) | 53 747.00 | | | 53 747.00 |
HE Exceptional expenses on management operations | 5 546.00 | | | 5 546.00 |
HF Exceptional expenses on capital transactions | 28 943.00 | | | 28 943.00 |
HH Total exceptional expenses (VIII) | 34 489.00 | | | 34 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 257.00 | | | 19 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 146.00 | | | 752 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 392.00 | | | 743 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 754.00 | | | 8 754.00 |
