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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 | 4 544.00 | 4 084.00 | 460.00 | 4 544.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 78 994.00 | 74 612.00 | 4 381.00 | 78 994.00 |
AT Other tangible assets | 216 669.00 | 179 412.00 | 37 257.00 | 216 669.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 332 172.00 | 262 377.00 | 69 795.00 | 332 172.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 63 421.00 | | 63 421.00 | 63 421.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 11 234.00 | | 11 234.00 | 11 234.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 81 459.00 | | 81 459.00 | 81 459.00 |
CO Grand total (0 to V) | 413 631.00 | 262 377.00 | 151 254.00 | 413 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 967.00 | 5 167.00 | | 11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 050.00 | 6 800.00 | | -3 050.00 |
DL TOTAL (I) | 52 917.00 | 55 967.00 | | 52 917.00 |
DP Provisions for Risks | 4 162.00 | 4 162.00 | | 4 162.00 |
DR TOTAL (IV) | 4 162.00 | 4 162.00 | | 4 162.00 |
DU Loans and Debts from Credit Institutions (3) | 17 130.00 | 21 696.00 | | 17 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 325.00 | 29 678.00 | | 28 325.00 |
DW Advances and down payments received on current orders | 1 143.00 | 23 444.00 | | 1 143.00 |
DX Trade payables and related accounts | 12 182.00 | 11 137.00 | | 12 182.00 |
DY Tax and social security liabilities | 35 396.00 | 18 798.00 | | 35 396.00 |
EA Other liabilities | | 9 714.00 | | |
EC TOTAL (IV) | 94 175.00 | 114 466.00 | | 94 175.00 |
EE Grand total (I to V) | 151 254.00 | 174 595.00 | | 151 254.00 |
EG Accrued income and payables due within one year | 93 033.00 | 91 022.00 | | 93 033.00 |
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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 | | | 328 868.00 | |
FJ Net sales | | | 328 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 332 335.00 | |
FU Purchases of raw materials and other supplies | | | 38 368.00 | |
FW Other purchases and external expenses | | | 106 611.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 139 179.00 | |
FZ Social Security Contributions | | | 34 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 334 899.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HD Total exceptional income (VII) | | 638.00 | | |
HE Exceptional expenses on management operations | 265.00 | 292.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 292.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 346.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 335.00 | 336 175.00 | | 332 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 385.00 | 329 375.00 | | 335 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 050.00 | 6 800.00 | | -3 050.00 |
