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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 | 7 013.00 | | 7 013.00 | 7 013.00 |
AH Goodwill | 150 920.00 | | 150 920.00 | 150 920.00 |
AR Technical installations, industrial equipment and tools | 52 025.00 | 51 200.00 | 824.00 | 52 025.00 |
AT Other tangible assets | 20 372.00 | 18 951.00 | 1 420.00 | 20 372.00 |
BJ TOTAL (I) | 474 407.00 | 140 598.00 | 333 809.00 | 474 407.00 |
BL Raw materials, supplies | 2 683.00 | | 2 683.00 | 2 683.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 123 654.00 | | 123 654.00 | 123 654.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 21 199.00 | | 21 199.00 | 21 199.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 190 219.00 | | 190 219.00 | 190 219.00 |
CO Grand total (0 to V) | 664 627.00 | 140 598.00 | 524 029.00 | 664 627.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 244 078.00 | 70 447.00 | 173 631.00 | 244 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 226 265.00 | 226 265.00 | | 226 265.00 |
DH Retained earnings | -215 296.00 | -691 029.00 | | -215 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | 55 733.00 | | 43 153.00 |
DL TOTAL (I) | 62 507.00 | -400 646.00 | | 62 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188.00 | | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 288.00 | 426 647.00 | | 56 288.00 |
DX Trade payables and related accounts | 150 752.00 | 291 334.00 | | 150 752.00 |
DY Tax and social security liabilities | 108 242.00 | 120 266.00 | | 108 242.00 |
EA Other liabilities | 138 052.00 | 169 387.00 | | 138 052.00 |
EC TOTAL (IV) | 461 522.00 | 1 007 633.00 | | 461 522.00 |
EE Grand total (I to V) | 524 029.00 | 606 987.00 | | 524 029.00 |
EG Accrued income and payables due within one year | 461 522.00 | 1 007 633.00 | | 461 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 188.00 | | | 8 188.00 |
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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 | 19 078.00 | | 19 078.00 | 19 078.00 |
FD Production sold - goods | 370 550.00 | | 370 550.00 | 370 550.00 |
FG Production sold - services | 21 079.00 | | 21 079.00 | 21 079.00 |
FJ Net sales | 410 707.00 | | 410 707.00 | 410 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 417 976.00 | |
FS Purchases of goods (including customs duties) | | | 10 922.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 73 174.00 | |
FV Inventory change (raw materials and supplies) | | | 3 182.00 | |
FW Other purchases and external expenses | | | 88 211.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 199 117.00 | |
FZ Social Security Contributions | | | 35 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 415 788.00 | |
GG - OPERATING RESULT (I - II) | | | 2 188.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 447.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 71 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | 1 013.00 | | 1 553.00 |
A2 TOTAL ASSETS | | 5 507.00 | | |
HA Exceptional income from management transactions | 112 480.00 | 74 960.00 | | 112 480.00 |
HD Total exceptional income (VII) | 112 480.00 | 74 960.00 | | 112 480.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 417.00 | 74 960.00 | | 112 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 459.00 | 516 514.00 | | 530 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 306.00 | 460 781.00 | | 487 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | 55 733.00 | | 43 153.00 |
