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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 47 045.00 | | 47 045.00 | 47 045.00 |
AR Technical installations, industrial equipment and tools | 135 442.00 | 133 449.00 | 1 992.00 | 135 442.00 |
AT Other tangible assets | 93 034.00 | 75 458.00 | 17 576.00 | 93 034.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 284 105.00 | 210 252.00 | 73 852.00 | 284 105.00 |
BL Raw materials, supplies | 8 274.00 | | 8 274.00 | 8 274.00 |
BT Goods | 48 767.00 | | 48 767.00 | 48 767.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 59 678.00 | 1 785.00 | 57 893.00 | 59 678.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 132 088.00 | 1 785.00 | 130 303.00 | 132 088.00 |
CO Grand total (0 to V) | 416 193.00 | 212 037.00 | 204 155.00 | 416 193.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 340.00 | | | 16 340.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 262.00 | | | 70 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 952.00 | | | -28 952.00 |
DL TOTAL (I) | 68 651.00 | | | 68 651.00 |
DU Loans and Debts from Credit Institutions (3) | 45 647.00 | | | 45 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 331.00 | | | 25 331.00 |
DW Advances and down payments received on current orders | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 20 231.00 | | | 20 231.00 |
DY Tax and social security liabilities | 41 732.00 | | | 41 732.00 |
EC TOTAL (IV) | 135 504.00 | | | 135 504.00 |
EE Grand total (I to V) | 204 155.00 | | | 204 155.00 |
EG Accrued income and payables due within one year | 118 629.00 | | | 118 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 648.00 | | | 18 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 523.00 | | 104 523.00 | 104 523.00 |
FG Production sold - services | 186 221.00 | | 186 221.00 | 186 221.00 |
FJ Net sales | 290 744.00 | | 290 744.00 | 290 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 074.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 317 832.00 | |
FS Purchases of goods (including customs duties) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | 29 656.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 114 913.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 150 561.00 | |
FZ Social Security Contributions | | | 42 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 358 431.00 | |
GG - OPERATING RESULT (I - II) | | | -40 598.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 289.00 | | | 25 289.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 5 351.00 | | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 786.00 | | | 5 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 613.00 | | | 7 613.00 |
HK Income tax | -4 724.00 | | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 263.00 | | | 331 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 215.00 | | | 360 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 952.00 | | | -28 952.00 |
