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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 | 2 869.00 | 2 858.00 | 11.00 | 2 869.00 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 27 321.00 | | 27 321.00 |
AT Other tangible assets | 45 667.00 | 35 298.00 | 10 369.00 | 45 667.00 |
BB Receivables related to investments | 61 769.00 | | 61 769.00 | 61 769.00 |
BD Other fixed assets | 31 713.00 | | 31 713.00 | 31 713.00 |
BH Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
BJ TOTAL (I) | 253 210.00 | 65 477.00 | 187 733.00 | 253 210.00 |
BL Raw materials, supplies | 58 639.00 | 37 993.00 | 20 646.00 | 58 639.00 |
BN Goods in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
BV Advances and down payments on orders | 28 356.00 | | 28 356.00 | 28 356.00 |
BX Customers and related accounts | 916 001.00 | | 916 001.00 | 916 001.00 |
BZ Other receivables | 255 712.00 | | 255 712.00 | 255 712.00 |
CD Marketable securities | 50 212.00 | | 50 212.00 | 50 212.00 |
CF Cash and cash equivalents | 547 428.00 | | 547 428.00 | 547 428.00 |
CH Prepaid expenses | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 1 881 210.00 | 37 993.00 | 1 843 217.00 | 1 881 210.00 |
CO Grand total (0 to V) | 2 134 420.00 | 103 470.00 | 2 030 950.00 | 2 134 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 450 153.00 | | | 450 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | | | 9 814.00 |
DL TOTAL (I) | 657 967.00 | | | 657 967.00 |
DU Loans and Debts from Credit Institutions (3) | 137 195.00 | | | 137 195.00 |
DW Advances and down payments received on current orders | 267 090.00 | | | 267 090.00 |
DX Trade payables and related accounts | 681 342.00 | | | 681 342.00 |
DY Tax and social security liabilities | 287 357.00 | | | 287 357.00 |
EC TOTAL (IV) | 1 372 984.00 | | | 1 372 984.00 |
EE Grand total (I to V) | 2 030 950.00 | | | 2 030 950.00 |
EG Accrued income and payables due within one year | 1 002 894.00 | | | 1 002 894.00 |
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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 | 2 237 549.00 | | 2 237 549.00 | 2 237 549.00 |
FG Production sold - services | 11 746.00 | | 11 746.00 | 11 746.00 |
FJ Net sales | 2 249 295.00 | | 2 249 295.00 | 2 249 295.00 |
FM Inventory production | | | -1 421.00 | |
FN Capitalized production | | | 831.00 | |
FO Operating subsidies | | | 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 261 600.00 | |
FS Purchases of goods (including customs duties) | | | 8 347.00 | |
FU Purchases of raw materials and other supplies | | | 754 935.00 | |
FV Inventory change (raw materials and supplies) | | | 6 398.00 | |
FW Other purchases and external expenses | | | 699 622.00 | |
FX Taxes, duties, and similar payments | | | 29 179.00 | |
FY Salaries and Wages | | | 625 379.00 | |
FZ Social Security Contributions | | | 227 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 357 546.00 | |
GG - OPERATING RESULT (I - II) | | | -95 947.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GT Net expenses on sales of marketable securities | | | 190.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 282.00 | | | 10 282.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 26 543.00 | | | 26 543.00 |
HH Total exceptional expenses (VIII) | 26 543.00 | | | 26 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 543.00 | | | -15 543.00 |
HK Income tax | -124 377.00 | | | -124 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 691.00 | | | 2 272 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 877.00 | | | 2 262 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | | | 9 814.00 |
