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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 199 479.00 | 183 019.00 | 16 460.00 | 199 479.00 |
AT Other tangible assets | 261 819.00 | 247 556.00 | 14 263.00 | 261 819.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 485 979.00 | 430 575.00 | 55 404.00 | 485 979.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 57 965.00 | | 57 965.00 | 57 965.00 |
BZ Other receivables | 278 008.00 | | 278 008.00 | 278 008.00 |
CF Cash and cash equivalents | 17 755.00 | | 17 755.00 | 17 755.00 |
CJ TOTAL (II) | 370 228.00 | | 370 228.00 | 370 228.00 |
CO Grand total (0 to V) | 856 207.00 | 430 575.00 | 425 632.00 | 856 207.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -913 577.00 | -954 630.00 | | -913 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 836.00 | 41 054.00 | | 5 836.00 |
DL TOTAL (I) | -899 356.00 | -905 192.00 | | -899 356.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 924.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 493.00 | 344 912.00 | | 255 493.00 |
DX Trade payables and related accounts | 196 797.00 | 93 501.00 | | 196 797.00 |
DY Tax and social security liabilities | 117 850.00 | 103 024.00 | | 117 850.00 |
EA Other liabilities | 754 086.00 | 746 377.00 | | 754 086.00 |
EC TOTAL (IV) | 1 324 988.00 | 1 288 738.00 | | 1 324 988.00 |
EE Grand total (I to V) | 425 632.00 | 383 546.00 | | 425 632.00 |
EI Including equity loans | 255 493.00 | | | 255 493.00 |
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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 | 1 324 903.00 | | 1 324 903.00 | 1 324 903.00 |
FJ Net sales | 1 324 903.00 | | 1 324 903.00 | 1 324 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 325 412.00 | |
FS Purchases of goods (including customs duties) | | | 63 281.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 445 126.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 260 106.00 | |
FX Taxes, duties, and similar payments | | | 9 743.00 | |
FY Salaries and Wages | | | 434 263.00 | |
FZ Social Security Contributions | | | 80 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 1 311 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 215.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 307.00 | 15 605.00 | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | 15 605.00 | | 3 307.00 |
HE Exceptional expenses on management operations | 8 549.00 | 43 386.00 | | 8 549.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | 43 386.00 | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | -27 781.00 | | -5 243.00 |
HK Income tax | | 4 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 719.00 | 1 181 173.00 | | 1 328 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 883.00 | 1 140 120.00 | | 1 322 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 836.00 | 41 054.00 | | 5 836.00 |
