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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
AH Goodwill | 58 550.00 | | 58 550.00 | 58 550.00 |
AR Technical installations, industrial equipment and tools | 70 480.00 | 52 963.00 | 17 518.00 | 70 480.00 |
AT Other tangible assets | 18 467.00 | 17 229.00 | 1 238.00 | 18 467.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 155 988.00 | 72 606.00 | 83 382.00 | 155 988.00 |
BL Raw materials, supplies | 13 128.00 | | 13 128.00 | 13 128.00 |
BN Goods in progress | 8 567.00 | | 8 567.00 | 8 567.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 125 218.00 | 827.00 | 124 390.00 | 125 218.00 |
BZ Other receivables | 30 467.00 | | 30 467.00 | 30 467.00 |
CD Marketable securities | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 196 934.00 | 827.00 | 196 106.00 | 196 934.00 |
CO Grand total (0 to V) | 352 921.00 | 73 433.00 | 279 488.00 | 352 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 790.00 | 9 269.00 | | 20 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 974.00 | 11 522.00 | | -4 974.00 |
DL TOTAL (I) | 26 816.00 | 31 790.00 | | 26 816.00 |
DN Conditional advances | 12 032.00 | 13 369.00 | | 12 032.00 |
DO TOTAL (II) | 12 032.00 | 13 369.00 | | 12 032.00 |
DU Loans and Debts from Credit Institutions (3) | 102 655.00 | 133 048.00 | | 102 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 009.00 | | |
DW Advances and down payments received on current orders | 4 247.00 | | | 4 247.00 |
DX Trade payables and related accounts | 85 819.00 | 95 949.00 | | 85 819.00 |
DY Tax and social security liabilities | 37 803.00 | 48 824.00 | | 37 803.00 |
EA Other liabilities | 10 115.00 | 3 369.00 | | 10 115.00 |
EC TOTAL (IV) | 240 640.00 | 297 198.00 | | 240 640.00 |
EE Grand total (I to V) | 279 488.00 | 342 357.00 | | 279 488.00 |
EG Accrued income and payables due within one year | 168 012.00 | 197 552.00 | | 168 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 563 624.00 | | 563 624.00 | 563 624.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 567 624.00 | | 567 624.00 | 567 624.00 |
FM Inventory production | | | 2 425.00 | |
FN Capitalized production | | | 1 400.00 | |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 016.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 585 463.00 | |
FU Purchases of raw materials and other supplies | | | 227 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 140 700.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 161 257.00 | |
FZ Social Security Contributions | | | 34 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 587 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 776.00 | 270.00 | | 776.00 |
HF Exceptional expenses on capital transactions | 13 619.00 | | | 13 619.00 |
HH Total exceptional expenses (VIII) | 14 395.00 | 270.00 | | 14 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -270.00 | | -228.00 |
HK Income tax | -1 456.00 | -925.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 729.00 | 658 810.00 | | 599 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 703.00 | 647 288.00 | | 604 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 974.00 | 11 522.00 | | -4 974.00 |
