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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 | 38 216.00 | 10 478.00 | 27 737.00 | 38 216.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 140 505.00 | 37 261.00 | 103 243.00 | 140 505.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 386 421.00 | 47 740.00 | 338 681.00 | 386 421.00 |
BT Goods | 25 058.00 | | 25 058.00 | 25 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 423.00 | 19 065.00 | 122 358.00 | 141 423.00 |
BZ Other receivables | 110 777.00 | | 110 777.00 | 110 777.00 |
CF Cash and cash equivalents | 11 689.00 | | 11 689.00 | 11 689.00 |
CH Prepaid expenses | 29 291.00 | | 29 291.00 | 29 291.00 |
CJ TOTAL (II) | 318 239.00 | 19 065.00 | 299 173.00 | 318 239.00 |
CO Grand total (0 to V) | 704 659.00 | 66 805.00 | 637 854.00 | 704 659.00 |
CR Shares due in more than one year | 22 878.00 | | | 22 878.00 |
CU Other investments | 174 800.00 | | 174 800.00 | 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -930.00 | -246 657.00 | | -930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 245 727.00 | | 4 798.00 |
DL TOTAL (I) | 44 668.00 | 39 870.00 | | 44 668.00 |
DU Loans and Debts from Credit Institutions (3) | 293 545.00 | 284 958.00 | | 293 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 153.00 | 83 907.00 | | 52 153.00 |
DW Advances and down payments received on current orders | | 1 836.00 | | |
DX Trade payables and related accounts | 23 954.00 | 25 229.00 | | 23 954.00 |
DY Tax and social security liabilities | 69 829.00 | 74 388.00 | | 69 829.00 |
DZ Fixed asset liabilities and related accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
EA Other liabilities | 3 905.00 | 233.00 | | 3 905.00 |
EB Prepaid income (2) | | 318.00 | | |
EC TOTAL (IV) | 593 186.00 | 620 670.00 | | 593 186.00 |
EE Grand total (I to V) | 637 854.00 | 660 540.00 | | 637 854.00 |
EG Accrued income and payables due within one year | 360 733.00 | 620 670.00 | | 360 733.00 |
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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 | 113 961.00 | | 113 961.00 | 113 961.00 |
FG Production sold - services | 315 103.00 | | 315 103.00 | 315 103.00 |
FJ Net sales | 429 063.00 | | 429 063.00 | 429 063.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 433 124.00 | |
FS Purchases of goods (including customs duties) | | | 120 270.00 | |
FT Inventory change (goods) | | | -25 058.00 | |
FW Other purchases and external expenses | | | 111 982.00 | |
FX Taxes, duties, and similar payments | | | 11 106.00 | |
FY Salaries and Wages | | | 163 383.00 | |
FZ Social Security Contributions | | | 59 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 065.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 479 032.00 | |
GG - OPERATING RESULT (I - II) | | | -45 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 149.00 | |
GP Total financial income (V) | | | 70 149.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 4 897.00 | 717.00 | | 4 897.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 12 897.00 | 717.00 | | 12 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 897.00 | -653.00 | | -12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 273.00 | 613 317.00 | | 503 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 474.00 | 367 590.00 | | 498 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 245 727.00 | | 4 798.00 |
