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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 | 11 914.00 | 11 114.00 | 800.00 | 11 914.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AT Other tangible assets | 25 562.00 | 25 301.00 | 261.00 | 25 562.00 |
BH Other financial assets | 139 354.00 | | 139 354.00 | 139 354.00 |
BJ TOTAL (I) | 505 340.00 | 36 415.00 | 468 925.00 | 505 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 560.00 | | 450 560.00 | 450 560.00 |
BZ Other receivables | 376 775.00 | | 376 775.00 | 376 775.00 |
CF Cash and cash equivalents | 11 464.00 | | 11 464.00 | 11 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 838 799.00 | | 838 799.00 | 838 799.00 |
CO Grand total (0 to V) | 1 344 140.00 | 36 415.00 | 1 307 725.00 | 1 344 140.00 |
CP Shares due in less than one year | 139 354.00 | | | 139 354.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DH Retained earnings | 437 729.00 | 437 729.00 | | 437 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 705.00 | 258 610.00 | | -30 705.00 |
DL TOTAL (I) | 415 409.00 | 704 723.00 | | 415 409.00 |
DU Loans and Debts from Credit Institutions (3) | 947.00 | 5 296.00 | | 947.00 |
DW Advances and down payments received on current orders | 1 315.00 | 1 315.00 | | 1 315.00 |
DX Trade payables and related accounts | 454 032.00 | 336 812.00 | | 454 032.00 |
DY Tax and social security liabilities | 243 473.00 | 209 755.00 | | 243 473.00 |
EA Other liabilities | 192 547.00 | 2 813.00 | | 192 547.00 |
EC TOTAL (IV) | 892 316.00 | 555 992.00 | | 892 316.00 |
EE Grand total (I to V) | 1 307 725.00 | 1 260 715.00 | | 1 307 725.00 |
EG Accrued income and payables due within one year | 891 001.00 | 554 677.00 | | 891 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 5 296.00 | | 947.00 |
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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 | 1 559 526.00 | 39 144.00 | 1 598 670.00 | 1 559 526.00 |
FJ Net sales | 1 559 526.00 | 39 144.00 | 1 598 670.00 | 1 559 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 598 680.00 | |
FW Other purchases and external expenses | | | 925 796.00 | |
FX Taxes, duties, and similar payments | | | 16 215.00 | |
FY Salaries and Wages | | | 493 023.00 | |
FZ Social Security Contributions | | | 186 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 1 636 046.00 | |
GG - OPERATING RESULT (I - II) | | | -37 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 622.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 11 551.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HC Reversals of provisions and transfers of expenses | | 1 999.00 | | |
HD Total exceptional income (VII) | 2 238.00 | 1 999.00 | | 2 238.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 1 999.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 468.00 | 1 643 653.00 | | 1 612 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 173.00 | 1 385 043.00 | | 1 643 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 705.00 | 258 610.00 | | -30 705.00 |
