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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 | 20 693.00 | 20 693.00 | | 20 693.00 |
AH Goodwill | 134 003.00 | | 134 003.00 | 134 003.00 |
AR Technical installations, industrial equipment and tools | 184 200.00 | 171 502.00 | 12 699.00 | 184 200.00 |
AT Other tangible assets | 180 934.00 | 167 669.00 | 13 265.00 | 180 934.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 519 860.00 | 359 863.00 | 159 997.00 | 519 860.00 |
BL Raw materials, supplies | 24 590.00 | | 24 590.00 | 24 590.00 |
BN Goods in progress | 6 486.00 | | 6 486.00 | 6 486.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 144 285.00 | | 144 285.00 | 144 285.00 |
BZ Other receivables | 31 455.00 | | 31 455.00 | 31 455.00 |
CD Marketable securities | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 59 822.00 | | 59 822.00 | 59 822.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 273 199.00 | | 273 199.00 | 273 199.00 |
CO Grand total (0 to V) | 793 059.00 | 359 863.00 | 433 196.00 | 793 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 361 097.00 | 361 097.00 | | 361 097.00 |
DH Retained earnings | -421 376.00 | -459 591.00 | | -421 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | 38 216.00 | | 35 038.00 |
DL TOTAL (I) | -15 179.00 | -50 217.00 | | -15 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 608.00 | 11 460.00 | | 9 608.00 |
DW Advances and down payments received on current orders | 12 926.00 | 18 715.00 | | 12 926.00 |
DX Trade payables and related accounts | 203 250.00 | 102 112.00 | | 203 250.00 |
DY Tax and social security liabilities | 56 465.00 | 27 658.00 | | 56 465.00 |
EA Other liabilities | 166 125.00 | 178 587.00 | | 166 125.00 |
EC TOTAL (IV) | 448 375.00 | 364 865.00 | | 448 375.00 |
EE Grand total (I to V) | 433 196.00 | 314 649.00 | | 433 196.00 |
EG Accrued income and payables due within one year | 435 449.00 | 324 150.00 | | 435 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 543.00 | | |
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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 | | | | |
FD Production sold - goods | | | 6 053.00 | |
FG Production sold - services | | | 685 646.00 | |
FJ Net sales | | | 691 699.00 | |
FM Inventory production | | | -9 912.00 | |
FN Capitalized production | | | 4 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 692 793.00 | |
FU Purchases of raw materials and other supplies | | | 267 216.00 | |
FV Inventory change (raw materials and supplies) | | | -5 613.00 | |
FW Other purchases and external expenses | | | 151 976.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 175 154.00 | |
FZ Social Security Contributions | | | 50 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 950.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 659 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 987.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 715.00 | | |
HD Total exceptional income (VII) | | 2 715.00 | | |
HE Exceptional expenses on management operations | 1 332.00 | 2 035.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | | 2 715.00 | | |
HH Total exceptional expenses (VIII) | 1 332.00 | 4 750.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 332.00 | -2 035.00 | | -1 332.00 |
HK Income tax | -3 542.00 | -1 600.00 | | -3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 811.00 | 550 428.00 | | 692 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 773.00 | 512 213.00 | | 657 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | 38 216.00 | | 35 038.00 |
