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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 1 906 214.00 | 1 906 214.00 | | 1 906 214.00 |
AJ Other Intangible Assets | 1 204 879.00 | 1 204 879.00 | | 1 204 879.00 |
AP Buildings | 40 093.00 | 36 936.00 | 3 157.00 | 40 093.00 |
AR Technical installations, industrial equipment and tools | 103 002.00 | 72 138.00 | 30 864.00 | 103 002.00 |
AT Other tangible assets | 116 451.00 | 110 500.00 | 5 950.00 | 116 451.00 |
BF Loans | 37 157.00 | | 37 157.00 | 37 157.00 |
BH Other financial assets | 21 455.00 | | 21 455.00 | 21 455.00 |
BJ TOTAL (I) | 3 444 189.00 | 3 333 410.00 | 110 779.00 | 3 444 189.00 |
BL Raw materials, supplies | 185 929.00 | 926.00 | 185 004.00 | 185 929.00 |
BV Advances and down payments on orders | 43 236.00 | | 43 236.00 | 43 236.00 |
BX Customers and related accounts | 2 151 926.00 | 114 841.00 | 2 037 085.00 | 2 151 926.00 |
BZ Other receivables | 1 412 335.00 | 2 613.00 | 1 409 723.00 | 1 412 335.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 3 793 549.00 | 118 379.00 | 3 675 170.00 | 3 793 549.00 |
CO Grand total (0 to V) | 7 237 738.00 | 3 451 790.00 | 3 785 949.00 | 7 237 738.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 268.00 | 1 902 528.00 | | 503 268.00 |
DH Retained earnings | -4.00 | -587 335.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 392.00 | -2 581 929.00 | | -472 392.00 |
DL TOTAL (I) | 30 873.00 | -1 266 736.00 | | 30 873.00 |
DP Provisions for Risks | 76 500.00 | 77 500.00 | | 76 500.00 |
DQ Provisions for Expenses | 437 991.00 | 502 701.00 | | 437 991.00 |
DR TOTAL (IV) | 514 491.00 | 580 201.00 | | 514 491.00 |
DU Loans and Debts from Credit Institutions (3) | 144 750.00 | 243 501.00 | | 144 750.00 |
DW Advances and down payments received on current orders | 9 705.00 | 22 451.00 | | 9 705.00 |
DX Trade payables and related accounts | 1 586 926.00 | 1 692 810.00 | | 1 586 926.00 |
DY Tax and social security liabilities | 1 457 116.00 | 1 586 417.00 | | 1 457 116.00 |
DZ Fixed asset liabilities and related accounts | 22 907.00 | | | 22 907.00 |
EA Other liabilities | 19 181.00 | 1 084 088.00 | | 19 181.00 |
EC TOTAL (IV) | 3 240 584.00 | 4 629 268.00 | | 3 240 584.00 |
EE Grand total (I to V) | 3 785 949.00 | 3 942 733.00 | | 3 785 949.00 |
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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 | 1 107 298.00 | | 1 107 298.00 | 1 107 298.00 |
FG Production sold - services | 15 956 789.00 | 66 856.00 | 16 023 645.00 | 15 956 789.00 |
FJ Net sales | 17 064 087.00 | 66 856.00 | 17 130 943.00 | 17 064 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 297.00 | |
FQ Other income | | | 76 156.00 | |
FR Total operating income (I) | | | 17 389 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 532 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 100 725.00 | |
FX Taxes, duties, and similar payments | | | 209 234.00 | |
FY Salaries and Wages | | | 2 799 427.00 | |
FZ Social Security Contributions | | | 989 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 564.00 | |
GE Other Expenses | | | 121 612.00 | |
GF Total Operating Expenses (II) | | | 17 864 551.00 | |
GG - OPERATING RESULT (I - II) | | | -475 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 741.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 8 053.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 017.00 | | |
HB Exceptional income from capital transactions | 100.00 | 6 104.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 37 121.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 826.00 | 3 253.00 | | 1 826.00 |
HG Exceptional depreciation and provisions | | 1 829 720.00 | | |
HH Total exceptional expenses (VIII) | 1 826.00 | 1 832 973.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -1 795 852.00 | | -1 726.00 |
HK Income tax | | -175 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 397 550.00 | 16 280 930.00 | | 17 397 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 869 941.00 | 18 862 859.00 | | 17 869 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 392.00 | -2 581 929.00 | | -472 392.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 100.00 | | | 100.00 |
