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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 798.00 | | 2 798.00 | 2 798.00 |
AT Other tangible assets | 133 740.00 | 78 635.00 | 55 105.00 | 133 740.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 142 728.00 | 78 635.00 | 64 092.00 | 142 728.00 |
BN Goods in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BT Goods | 49 422.00 | | 49 422.00 | 49 422.00 |
BX Customers and related accounts | 80 324.00 | 2 211.00 | 78 113.00 | 80 324.00 |
BZ Other receivables | 29 306.00 | | 29 306.00 | 29 306.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 182 388.00 | 2 211.00 | 180 177.00 | 182 388.00 |
CO Grand total (0 to V) | 325 116.00 | 80 846.00 | 244 270.00 | 325 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 650.00 | 12 890.00 | | 15 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 239.00 | 2 760.00 | | -35 239.00 |
DL TOTAL (I) | 30 651.00 | 65 890.00 | | 30 651.00 |
DT Other Bond Issues | 69 769.00 | 38 906.00 | | 69 769.00 |
DW Advances and down payments received on current orders | 8 522.00 | | | 8 522.00 |
DZ Fixed asset liabilities and related accounts | 74 457.00 | 137 045.00 | | 74 457.00 |
EA Other liabilities | 60 869.00 | 51 164.00 | | 60 869.00 |
EC TOTAL (IV) | 213 619.00 | 227 117.00 | | 213 619.00 |
EE Grand total (I to V) | 244 270.00 | 293 007.00 | | 244 270.00 |
EG Accrued income and payables due within one year | 203 221.00 | 222 742.00 | | 203 221.00 |
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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 | | | 566 923.00 | |
FG Production sold - services | | | 380 964.00 | |
FJ Net sales | | | 947 887.00 | |
FM Inventory production | | | -2 190.00 | |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 162.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 969 151.00 | |
FS Purchases of goods (including customs duties) | | | 515 046.00 | |
FT Inventory change (goods) | | | 14 688.00 | |
FU Purchases of raw materials and other supplies | | | 10 025.00 | |
FW Other purchases and external expenses | | | 119 544.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 264 834.00 | |
FZ Social Security Contributions | | | 47 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 995 749.00 | |
GG - OPERATING RESULT (I - II) | | | -26 597.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 429.00 | 1 030.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 13 769.00 | 1 469.00 | | 13 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 340.00 | -439.00 | | -9 340.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 625.00 | 1 351 153.00 | | 973 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 864.00 | 1 348 392.00 | | 1 008 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 239.00 | 2 760.00 | | -35 239.00 |
