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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 | 7 724.00 | 7 724.00 | | 7 724.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AJ Other Intangible Assets | 6 900.00 | 6 900.00 | | 6 900.00 |
AP Buildings | 466 937.00 | 455 335.00 | 11 601.00 | 466 937.00 |
AR Technical installations, industrial equipment and tools | 147 453.00 | 134 451.00 | 13 002.00 | 147 453.00 |
AT Other tangible assets | 78 553.00 | 71 604.00 | 6 949.00 | 78 553.00 |
BD Other fixed assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 913 691.00 | 876 014.00 | 37 677.00 | 913 691.00 |
BX Customers and related accounts | 318 753.00 | 53 573.00 | 265 180.00 | 318 753.00 |
BZ Other receivables | 334 769.00 | | 334 769.00 | 334 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 500.00 | | 135 500.00 | 135 500.00 |
CH Prepaid expenses | 123 300.00 | | 123 300.00 | 123 300.00 |
CJ TOTAL (II) | 912 321.00 | 53 573.00 | 858 748.00 | 912 321.00 |
CO Grand total (0 to V) | 1 826 013.00 | 929 587.00 | 896 426.00 | 1 826 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 828.00 | 21 973.00 | | 125 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 490.00 | 103 855.00 | | -465 490.00 |
DL TOTAL (I) | -330 862.00 | 134 628.00 | | -330 862.00 |
DP Provisions for Risks | 4 300.00 | 4 300.00 | | 4 300.00 |
DR TOTAL (IV) | 4 300.00 | 4 300.00 | | 4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 122 182.00 | 195 134.00 | | 122 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 47 254.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 48 437.00 | 72 822.00 | | 48 437.00 |
DX Trade payables and related accounts | 923 440.00 | 987 852.00 | | 923 440.00 |
DY Tax and social security liabilities | 62 693.00 | 129 785.00 | | 62 693.00 |
EA Other liabilities | 966.00 | 59 172.00 | | 966.00 |
EB Prepaid income (2) | 15 269.00 | 87 569.00 | | 15 269.00 |
EC TOTAL (IV) | 1 222 987.00 | 1 579 589.00 | | 1 222 987.00 |
EE Grand total (I to V) | 896 426.00 | 1 718 517.00 | | 896 426.00 |
EG Accrued income and payables due within one year | 1 118 795.00 | 1 385 636.00 | | 1 118 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 115.00 | | 396.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 1 770 930.00 | |
FJ Net sales | | | 1 770 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 285.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 815 228.00 | |
FW Other purchases and external expenses | | | 1 355 612.00 | |
FX Taxes, duties, and similar payments | | | 109 511.00 | |
FY Salaries and Wages | | | 136 273.00 | |
FZ Social Security Contributions | | | 50 351.00 | |
GB Operating Expenses - Provisions | | | 38 304.00 | |
GE Other Expenses | | | 45 008.00 | |
GF Total Operating Expenses (II) | | | 1 735 060.00 | |
GG - OPERATING RESULT (I - II) | | | 80 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 911.00 | 12 539.00 | | 49 911.00 |
HH Total exceptional expenses (VIII) | 590 276.00 | 4 392.00 | | 590 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 365.00 | 8 147.00 | | -540 365.00 |
HK Income tax | | 50 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 243.00 | 2 307 582.00 | | 1 867 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 733.00 | 2 203 727.00 | | 2 332 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 490.00 | 103 855.00 | | -465 490.00 |
