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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 | 4 035.00 | 3 395.00 | 640.00 | 4 035.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 44 640.00 | 39 419.00 | 5 220.00 | 44 640.00 |
AT Other tangible assets | 61 721.00 | 47 507.00 | 14 215.00 | 61 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 614.00 | | 3 614.00 | 3 614.00 |
BJ TOTAL (I) | 144 025.00 | 90 321.00 | 53 705.00 | 144 025.00 |
BL Raw materials, supplies | 26 169.00 | | 26 169.00 | 26 169.00 |
BN Goods in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 77 219.00 | 1 149.00 | 76 071.00 | 77 219.00 |
BZ Other receivables | 26 936.00 | | 26 936.00 | 26 936.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 151 777.00 | 1 149.00 | 150 629.00 | 151 777.00 |
CO Grand total (0 to V) | 295 803.00 | 91 469.00 | 204 333.00 | 295 803.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 291.00 | 38 957.00 | | 37 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | -1 666.00 | | -100.00 |
DL TOTAL (I) | 61 691.00 | 61 791.00 | | 61 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 902.00 | 22 488.00 | | 14 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 36 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | | 4 012.00 | | |
DX Trade payables and related accounts | 50 462.00 | 59 707.00 | | 50 462.00 |
DY Tax and social security liabilities | 42 278.00 | 31 275.00 | | 42 278.00 |
EA Other liabilities | | 2 381.00 | | |
EC TOTAL (IV) | 142 642.00 | 155 864.00 | | 142 642.00 |
EE Grand total (I to V) | 204 333.00 | 217 655.00 | | 204 333.00 |
EG Accrued income and payables due within one year | 133 520.00 | 140 962.00 | | 133 520.00 |
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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 | 5 492.00 | | 5 492.00 | 5 492.00 |
FG Production sold - services | 385 739.00 | | 385 739.00 | 385 739.00 |
FJ Net sales | 391 231.00 | | 391 231.00 | 391 231.00 |
FM Inventory production | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 392 859.00 | |
FS Purchases of goods (including customs duties) | | | 26 921.00 | |
FU Purchases of raw materials and other supplies | | | 7 587.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 95 750.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 175 245.00 | |
FZ Social Security Contributions | | | 67 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 394 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A2 TOTAL ASSETS | 9 467.00 | 8 317.00 | | 9 467.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 132.00 | 1 000.00 | | 3 132.00 |
HE Exceptional expenses on management operations | 1 239.00 | 272.00 | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 272.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 728.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 005.00 | 391 221.00 | | 396 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 105.00 | 392 887.00 | | 396 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | -1 666.00 | | -100.00 |
