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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 | 5 259.00 | 4 932.00 | 327.00 | 5 259.00 |
AH Goodwill | 166 071.00 | | 166 071.00 | 166 071.00 |
AR Technical installations, industrial equipment and tools | 522 824.00 | 290 548.00 | 232 276.00 | 522 824.00 |
AT Other tangible assets | 101 175.00 | 79 396.00 | 21 779.00 | 101 175.00 |
BH Other financial assets | 102 426.00 | | 102 426.00 | 102 426.00 |
BJ TOTAL (I) | 897 963.00 | 374 876.00 | 523 087.00 | 897 963.00 |
BL Raw materials, supplies | 27 178.00 | | 27 178.00 | 27 178.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 260 757.00 | 36 028.00 | 224 729.00 | 260 757.00 |
BZ Other receivables | 30 325.00 | | 30 325.00 | 30 325.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 324 881.00 | 36 028.00 | 288 853.00 | 324 881.00 |
CO Grand total (0 to V) | 1 222 844.00 | 410 903.00 | 811 941.00 | 1 222 844.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 109.00 | 161 109.00 | | 161 109.00 |
DD Legal reserve (1) | 16 112.00 | 16 112.00 | | 16 112.00 |
DG Other reserves | 9 886.00 | 9 886.00 | | 9 886.00 |
DH Retained earnings | -41 765.00 | -45 072.00 | | -41 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | 3 307.00 | | -2 804.00 |
DL TOTAL (I) | 142 538.00 | 145 342.00 | | 142 538.00 |
DU Loans and Debts from Credit Institutions (3) | 230 126.00 | 219 045.00 | | 230 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 741.00 | 102 501.00 | | 118 741.00 |
DX Trade payables and related accounts | 86 769.00 | 77 571.00 | | 86 769.00 |
DY Tax and social security liabilities | 113 063.00 | 118 759.00 | | 113 063.00 |
DZ Fixed asset liabilities and related accounts | 944.00 | | | 944.00 |
EA Other liabilities | 119 761.00 | 112 740.00 | | 119 761.00 |
EC TOTAL (IV) | 669 403.00 | 630 616.00 | | 669 403.00 |
EE Grand total (I to V) | 811 941.00 | 775 958.00 | | 811 941.00 |
EG Accrued income and payables due within one year | 548 623.00 | 515 799.00 | | 548 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 235.00 | 73 174.00 | | 61 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 219.00 | | 914 219.00 | 914 219.00 |
FJ Net sales | 914 219.00 | | 914 219.00 | 914 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 922 924.00 | |
FU Purchases of raw materials and other supplies | | | 61 473.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 330 830.00 | |
FX Taxes, duties, and similar payments | | | 23 986.00 | |
FY Salaries and Wages | | | 310 144.00 | |
FZ Social Security Contributions | | | 135 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 909 957.00 | |
GG - OPERATING RESULT (I - II) | | | 12 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 449.00 | |
GU Total financial expenses (VI) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | 14 097.00 | | 6 215.00 |
A2 TOTAL ASSETS | 50 844.00 | 60 043.00 | | 50 844.00 |
A4 Equity method investments | 83.00 | 83.00 | | 83.00 |
HA Exceptional income from management transactions | 58.00 | 62.00 | | 58.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 558.00 | 62.00 | | 2 558.00 |
HE Exceptional expenses on management operations | | 879.00 | | |
HF Exceptional expenses on capital transactions | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | 879.00 | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -817.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 484.00 | 1 050 153.00 | | 925 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 288.00 | 1 046 846.00 | | 928 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | 3 307.00 | | -2 804.00 |
