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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 | 91 470.00 | 45 735.00 | 45 735.00 | 91 470.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 635.00 | 496.00 | 139.00 | 635.00 |
BF Loans | | | | |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 1 695 955.00 | 46 231.00 | 1 649 724.00 | 1 695 955.00 |
BT Goods | 875 409.00 | 754 243.00 | 121 166.00 | 875 409.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 726 758.00 | 10 601.00 | 716 157.00 | 726 758.00 |
BZ Other receivables | 40 908.00 | | 40 908.00 | 40 908.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 1 644 832.00 | 764 843.00 | 879 988.00 | 1 644 832.00 |
CO Grand total (0 to V) | 3 340 787.00 | 811 075.00 | 2 529 712.00 | 3 340 787.00 |
CR Shares due in more than one year | 12 721.00 | | | 12 721.00 |
CU Other investments | 694 700.00 | | 694 700.00 | 694 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 998.00 | 199 998.00 | | 199 998.00 |
DB Share, merger, contribution premiums, etc. | 846.00 | 846.00 | | 846.00 |
DD Legal reserve (1) | 100 013.00 | 100 013.00 | | 100 013.00 |
DF Regulated reserves (1) | 457 809.00 | 457 809.00 | | 457 809.00 |
DH Retained earnings | -506 108.00 | | | -506 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 066.00 | -506 108.00 | | 63 066.00 |
DL TOTAL (I) | 315 624.00 | 252 559.00 | | 315 624.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 157.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 395.00 | 1 412 011.00 | | 1 557 395.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 576 983.00 | 545 379.00 | | 576 983.00 |
DY Tax and social security liabilities | 72 019.00 | 82 004.00 | | 72 019.00 |
EA Other liabilities | 2 578.00 | 7 689.00 | | 2 578.00 |
EC TOTAL (IV) | 2 214 088.00 | 2 052 239.00 | | 2 214 088.00 |
EE Grand total (I to V) | 2 529 712.00 | 2 304 798.00 | | 2 529 712.00 |
EG Accrued income and payables due within one year | 1 306 509.00 | 1 307 239.00 | | 1 306 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 157.00 | | 113.00 |
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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 | 26 367.00 | | 26 367.00 | 26 367.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80 930.00 | | 80 930.00 | 80 930.00 |
FJ Net sales | 107 297.00 | | 107 297.00 | 107 297.00 |
FQ Other income | | | 10 597.00 | |
FR Total operating income (I) | | | 117 894.00 | |
FS Purchases of goods (including customs duties) | | | 14 611.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 349.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 24 595.00 | |
FZ Social Security Contributions | | | 9 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 335.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 99 498.00 | |
GG - OPERATING RESULT (I - II) | | | 18 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 394.00 | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 435.00 | 18 445.00 | | 10 435.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 152.00 | 273 105.00 | | 152.00 |
HD Total exceptional income (VII) | 191.00 | 273 105.00 | | 191.00 |
HE Exceptional expenses on management operations | 774.00 | 8 137.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 274 478.00 | | |
HG Exceptional depreciation and provisions | | 201 509.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 484 124.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -211 019.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 479.00 | 596 962.00 | | 177 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 414.00 | 1 103 070.00 | | 114 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 066.00 | -506 108.00 | | 63 066.00 |
