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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 74 608.00 | 73 608.00 | 1 000.00 | 74 608.00 |
AT Other tangible assets | 206 811.00 | 155 749.00 | 51 063.00 | 206 811.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 317 239.00 | 237 479.00 | 79 759.00 | 317 239.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 522.00 | | 66 522.00 | 66 522.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 89 341.00 | | 89 341.00 | 89 341.00 |
CO Grand total (0 to V) | 406 580.00 | 237 479.00 | 169 101.00 | 406 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 160.00 | 28 648.00 | | 28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 993.00 | -487.00 | | -22 993.00 |
DL TOTAL (I) | 49 167.00 | 72 160.00 | | 49 167.00 |
DP Provisions for Risks | 4 162.00 | 4 162.00 | | 4 162.00 |
DR TOTAL (IV) | 4 162.00 | 4 162.00 | | 4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 19 387.00 | 76.00 | | 19 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 061.00 | 27 483.00 | | 30 061.00 |
DW Advances and down payments received on current orders | 21 713.00 | | | 21 713.00 |
DX Trade payables and related accounts | 10 614.00 | 4 658.00 | | 10 614.00 |
DY Tax and social security liabilities | 31 116.00 | 32 879.00 | | 31 116.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 115 772.00 | 65 095.00 | | 115 772.00 |
EE Grand total (I to V) | 169 101.00 | 141 417.00 | | 169 101.00 |
EG Accrued income and payables due within one year | 79 315.00 | 65 095.00 | | 79 315.00 |
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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 | | | 298 004.00 | |
FJ Net sales | | | 298 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 304 682.00 | |
FU Purchases of raw materials and other supplies | | | 36 702.00 | |
FW Other purchases and external expenses | | | 103 490.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
FY Salaries and Wages | | | 142 444.00 | |
FZ Social Security Contributions | | | 36 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 337 318.00 | |
GG - OPERATING RESULT (I - II) | | | -32 637.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 310.00 | | | 10 310.00 |
HD Total exceptional income (VII) | 10 310.00 | | | 10 310.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 446.00 | 306.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 864.00 | -306.00 | | 9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 028.00 | 290 969.00 | | 315 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 021.00 | 291 457.00 | | 338 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 993.00 | -487.00 | | -22 993.00 |
