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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 328 862.00 | | 328 862.00 | 328 862.00 |
AR Technical installations, industrial equipment and tools | 205 200.00 | 190 182.00 | 15 018.00 | 205 200.00 |
AT Other tangible assets | 139 750.00 | 127 921.00 | 11 829.00 | 139 750.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 680 217.00 | 323 108.00 | 357 110.00 | 680 217.00 |
BL Raw materials, supplies | 13 056.00 | | 13 056.00 | 13 056.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 81 013.00 | | 81 013.00 | 81 013.00 |
BZ Other receivables | 22 280.00 | | 22 280.00 | 22 280.00 |
CF Cash and cash equivalents | 86 304.00 | | 86 304.00 | 86 304.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 207 305.00 | | 207 305.00 | 207 305.00 |
CO Grand total (0 to V) | 887 523.00 | 323 108.00 | 564 415.00 | 887 523.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
CU Other investments | 799.00 | | 799.00 | 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 439 398.00 | 402 295.00 | | 439 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | 58 104.00 | | 2 383.00 |
DL TOTAL (I) | 474 781.00 | 493 398.00 | | 474 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698.00 | 13 668.00 | | 6 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | 2 712.00 | | 5 532.00 |
DX Trade payables and related accounts | 29 077.00 | 34 238.00 | | 29 077.00 |
DY Tax and social security liabilities | 48 327.00 | 31 366.00 | | 48 327.00 |
EA Other liabilities | | 39 439.00 | | |
EC TOTAL (IV) | 89 634.00 | 121 423.00 | | 89 634.00 |
EE Grand total (I to V) | 564 415.00 | 614 821.00 | | 564 415.00 |
EG Accrued income and payables due within one year | 89 634.00 | 121 423.00 | | 89 634.00 |
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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 | 564 256.00 | | 564 256.00 | 564 256.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 567 556.00 | | 567 556.00 | 567 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 568 387.00 | |
FU Purchases of raw materials and other supplies | | | 168 368.00 | |
FV Inventory change (raw materials and supplies) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 106 556.00 | |
FX Taxes, duties, and similar payments | | | 21 090.00 | |
FY Salaries and Wages | | | 176 397.00 | |
FZ Social Security Contributions | | | 66 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 285.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 574 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 10 428.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | 5 064.00 | | 819.00 |
HE Exceptional expenses on management operations | | 8 851.00 | | |
HH Total exceptional expenses (VIII) | | 8 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 851.00 | | |
HK Income tax | | 2 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 815.00 | 571 356.00 | | 578 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 432.00 | 513 252.00 | | 576 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | 58 104.00 | | 2 383.00 |
