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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 23 725.00 | 1 125.00 | 24 850.00 |
AT Other tangible assets | 71 051.00 | 60 178.00 | 10 874.00 | 71 051.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 163 101.00 | 84 942.00 | 78 159.00 | 163 101.00 |
BL Raw materials, supplies | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 7 130.00 | | 7 130.00 | 7 130.00 |
CO Grand total (0 to V) | 170 231.00 | 84 942.00 | 85 289.00 | 170 231.00 |
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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 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 991.00 | 162 991.00 | | 162 991.00 |
DH Retained earnings | -196 605.00 | -165 936.00 | | -196 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | -30 668.00 | | 1 595.00 |
DL TOTAL (I) | -22 339.00 | -23 934.00 | | -22 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748.00 | 4 478.00 | | 2 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 007.00 | 68 710.00 | | 76 007.00 |
DW Advances and down payments received on current orders | | 239.00 | | |
DX Trade payables and related accounts | 18 049.00 | 31 665.00 | | 18 049.00 |
DY Tax and social security liabilities | 9 318.00 | 13 934.00 | | 9 318.00 |
EA Other liabilities | 1 506.00 | 1 506.00 | | 1 506.00 |
EC TOTAL (IV) | 107 628.00 | 120 531.00 | | 107 628.00 |
EE Grand total (I to V) | 85 289.00 | 96 597.00 | | 85 289.00 |
EG Accrued income and payables due within one year | 107 628.00 | 120 531.00 | | 107 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 748.00 | 4 478.00 | | 2 748.00 |
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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 | 147 812.00 | | 147 812.00 | 147 812.00 |
FJ Net sales | 147 812.00 | | 147 812.00 | 147 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 331.00 | |
FU Purchases of raw materials and other supplies | | | 43 770.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 59 015.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 24 684.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 151 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | 1 432.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 1 430.00 | | 694.00 |
HE Exceptional expenses on management operations | 1 290.00 | 2 426.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 3 426.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 996.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 025.00 | 162 774.00 | | 154 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 430.00 | 193 442.00 | | 152 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | -30 668.00 | | 1 595.00 |
