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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 270 991.00 | 255 602.00 | 15 389.00 | 270 991.00 |
AT Other tangible assets | 341 968.00 | 269 338.00 | 72 630.00 | 341 968.00 |
BB Receivables related to investments | 1 563.00 | | 1 563.00 | 1 563.00 |
BD Other fixed assets | 35 997.00 | | 35 997.00 | 35 997.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 887 690.00 | 526 091.00 | 361 600.00 | 887 690.00 |
BL Raw materials, supplies | 11 129.00 | | 11 129.00 | 11 129.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 144 856.00 | 117 202.00 | 27 654.00 | 144 856.00 |
BZ Other receivables | 245 859.00 | 194 103.00 | 51 756.00 | 245 859.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CJ TOTAL (II) | 419 207.00 | 311 305.00 | 107 902.00 | 419 207.00 |
CO Grand total (0 to V) | 1 306 898.00 | 837 396.00 | 469 502.00 | 1 306 898.00 |
CP Shares due in less than one year | 14 584.00 | | | 14 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -719 159.00 | -653 796.00 | | -719 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 777.00 | -65 363.00 | | -23 777.00 |
DL TOTAL (I) | -699 935.00 | -676 159.00 | | -699 935.00 |
DU Loans and Debts from Credit Institutions (3) | 92 260.00 | 92 464.00 | | 92 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 692.00 | 653 721.00 | | 740 692.00 |
DX Trade payables and related accounts | 66 596.00 | 87 819.00 | | 66 596.00 |
DY Tax and social security liabilities | 265 129.00 | 276 953.00 | | 265 129.00 |
EA Other liabilities | 4 760.00 | 52 739.00 | | 4 760.00 |
EC TOTAL (IV) | 1 169 438.00 | 1 163 695.00 | | 1 169 438.00 |
EE Grand total (I to V) | 469 502.00 | 487 537.00 | | 469 502.00 |
EG Accrued income and payables due within one year | 1 122 104.00 | 1 079 066.00 | | 1 122 104.00 |
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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 | 686 171.00 | | 686 171.00 | 686 171.00 |
FG Production sold - services | 11 215.00 | | 11 215.00 | 11 215.00 |
FJ Net sales | 697 385.00 | | 697 385.00 | 697 385.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 709 583.00 | |
FS Purchases of goods (including customs duties) | | | 13 705.00 | |
FU Purchases of raw materials and other supplies | | | 233 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 885.00 | |
FW Other purchases and external expenses | | | 137 624.00 | |
FX Taxes, duties, and similar payments | | | 13 092.00 | |
FY Salaries and Wages | | | 247 933.00 | |
FZ Social Security Contributions | | | 60 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 728.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 733 184.00 | |
GG - OPERATING RESULT (I - II) | | | -23 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 208.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 208.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -208.00 | | -176.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 583.00 | 731 968.00 | | 709 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 360.00 | 797 331.00 | | 733 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 777.00 | -65 363.00 | | -23 777.00 |
