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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 | 11 550.00 | 11 219.00 | 331.00 | 11 550.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 43 163.00 | 40 075.00 | 3 088.00 | 43 163.00 |
AT Other tangible assets | 102 233.00 | 63 855.00 | 38 378.00 | 102 233.00 |
BH Other financial assets | 24 886.00 | | 24 886.00 | 24 886.00 |
BJ TOTAL (I) | 251 959.00 | 115 150.00 | 136 809.00 | 251 959.00 |
BN Goods in progress | 77 295.00 | | 77 295.00 | 77 295.00 |
BT Goods | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 118 489.00 | 8 274.00 | 110 215.00 | 118 489.00 |
BZ Other receivables | 39 174.00 | | 39 174.00 | 39 174.00 |
CD Marketable securities | 130 024.00 | | 130 024.00 | 130 024.00 |
CF Cash and cash equivalents | 186 337.00 | | 186 337.00 | 186 337.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 560 566.00 | 8 274.00 | 552 292.00 | 560 566.00 |
CO Grand total (0 to V) | 812 525.00 | 123 424.00 | 689 101.00 | 812 525.00 |
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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 |
DG Other reserves | 516 927.00 | 496 836.00 | | 516 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 380.00 | 20 090.00 | | -12 380.00 |
DL TOTAL (I) | 512 932.00 | 525 311.00 | | 512 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 777.00 | 20 106.00 | | 10 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 34 500.00 | | 32 000.00 |
DX Trade payables and related accounts | 35 586.00 | 39 040.00 | | 35 586.00 |
DY Tax and social security liabilities | 91 738.00 | 102 724.00 | | 91 738.00 |
EA Other liabilities | 6 069.00 | 5 247.00 | | 6 069.00 |
EC TOTAL (IV) | 176 170.00 | 201 618.00 | | 176 170.00 |
EE Grand total (I to V) | 689 101.00 | 726 929.00 | | 689 101.00 |
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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 | 843 877.00 | | 843 877.00 | 843 877.00 |
FJ Net sales | 843 877.00 | | 843 877.00 | 843 877.00 |
FM Inventory production | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 089.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 861 446.00 | |
FS Purchases of goods (including customs duties) | | | 245 578.00 | |
FT Inventory change (goods) | | | -945.00 | |
FW Other purchases and external expenses | | | 153 148.00 | |
FX Taxes, duties, and similar payments | | | 22 267.00 | |
FY Salaries and Wages | | | 321 521.00 | |
FZ Social Security Contributions | | | 117 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 873 855.00 | |
GG - OPERATING RESULT (I - II) | | | -12 409.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 771.00 | 433.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 433.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | 2 567.00 | | -1 771.00 |
HK Income tax | -1 433.00 | 2 008.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 130.00 | 822 225.00 | | 862 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 509.00 | 802 135.00 | | 874 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 380.00 | 20 090.00 | | -12 380.00 |
