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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 056.00 | 19 056.00 | 15 000.00 | 34 056.00 |
AR Technical installations, industrial equipment and tools | 265 741.00 | 165 096.00 | 100 646.00 | 265 741.00 |
AT Other tangible assets | 259 757.00 | 202 279.00 | 57 478.00 | 259 757.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 659 555.00 | 386 431.00 | 273 124.00 | 659 555.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 395 230.00 | 21 241.00 | 373 989.00 | 395 230.00 |
CF Cash and cash equivalents | 48 501.00 | | 48 501.00 | 48 501.00 |
CJ TOTAL (II) | 447 643.00 | 21 241.00 | 426 402.00 | 447 643.00 |
CO Grand total (0 to V) | 1 107 197.00 | 407 672.00 | 699 526.00 | 1 107 197.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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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 |
DG Other reserves | 89 938.00 | 89 938.00 | | 89 938.00 |
DH Retained earnings | -177 069.00 | -248 540.00 | | -177 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | 71 471.00 | | 20 633.00 |
DL TOTAL (I) | -58 113.00 | -78 746.00 | | -58 113.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 130 229.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 973.00 | 275 973.00 | | 275 973.00 |
DW Advances and down payments received on current orders | 1 715.00 | 529.00 | | 1 715.00 |
DX Trade payables and related accounts | 81 422.00 | 43 836.00 | | 81 422.00 |
DY Tax and social security liabilities | 23 856.00 | 34 834.00 | | 23 856.00 |
EA Other liabilities | 274 675.00 | 282 247.00 | | 274 675.00 |
EC TOTAL (IV) | 757 639.00 | 767 647.00 | | 757 639.00 |
EE Grand total (I to V) | 699 526.00 | 688 900.00 | | 699 526.00 |
EG Accrued income and payables due within one year | 755 925.00 | 497 354.00 | | 755 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | | | |
FG Production sold - services | 426 495.00 | | 426 495.00 | 426 495.00 |
FJ Net sales | 426 495.00 | | 426 495.00 | 426 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 426 511.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 647.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 131 927.00 | |
FZ Social Security Contributions | | | 22 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 387 380.00 | |
GG - OPERATING RESULT (I - II) | | | 39 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 16 934.00 | |
GU Total financial expenses (VI) | | | 16 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 716.00 | | |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 40.00 | 20.00 | | 40.00 |
HB Exceptional income from capital transactions | 4 168.00 | 42 528.00 | | 4 168.00 |
HC Reversals of provisions and transfers of expenses | 431.00 | 170 033.00 | | 431.00 |
HD Total exceptional income (VII) | 4 639.00 | 212 581.00 | | 4 639.00 |
HE Exceptional expenses on management operations | 209.00 | 78 674.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | 121 209.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | 199 882.00 | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 12 698.00 | | -1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 155.00 | 647 657.00 | | 431 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 522.00 | 576 187.00 | | 410 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | 71 471.00 | | 20 633.00 |
