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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 | 4 377.00 | 863.00 | 3 514.00 | 4 377.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 14 475.00 | 14 475.00 | | 14 475.00 |
AR Technical installations, industrial equipment and tools | 29 841.00 | 21 394.00 | 8 447.00 | 29 841.00 |
AT Other tangible assets | 239 231.00 | 169 489.00 | 69 741.00 | 239 231.00 |
BD Other fixed assets | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 358 603.00 | 206 222.00 | 152 381.00 | 358 603.00 |
BT Goods | 2 196.00 | | 2 196.00 | 2 196.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 38 470.00 | | 38 470.00 | 38 470.00 |
BZ Other receivables | 31 864.00 | | 31 864.00 | 31 864.00 |
CD Marketable securities | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 57 689.00 | | 57 689.00 | 57 689.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 138 393.00 | | 138 393.00 | 138 393.00 |
CO Grand total (0 to V) | 496 996.00 | 206 222.00 | 290 774.00 | 496 996.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 80 991.00 | 52 460.00 | | 80 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 673.00 | 28 530.00 | | -25 673.00 |
DL TOTAL (I) | 63 703.00 | 89 375.00 | | 63 703.00 |
DU Loans and Debts from Credit Institutions (3) | 42 181.00 | 50 080.00 | | 42 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 302.00 | 36 302.00 | | 36 302.00 |
DX Trade payables and related accounts | 21 851.00 | 20 936.00 | | 21 851.00 |
DY Tax and social security liabilities | 60 737.00 | 49 155.00 | | 60 737.00 |
EA Other liabilities | 66 000.00 | 67 011.00 | | 66 000.00 |
EC TOTAL (IV) | 227 072.00 | 223 484.00 | | 227 072.00 |
EE Grand total (I to V) | 290 774.00 | 312 860.00 | | 290 774.00 |
EG Accrued income and payables due within one year | 211 333.00 | 199 870.00 | | 211 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | | 96.00 |
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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 | 77 890.00 | | 77 890.00 | 77 890.00 |
FG Production sold - services | 356 258.00 | | 356 258.00 | 356 258.00 |
FJ Net sales | 434 147.00 | | 434 147.00 | 434 147.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 448 747.00 | |
FS Purchases of goods (including customs duties) | | | 28 120.00 | |
FT Inventory change (goods) | | | -735.00 | |
FW Other purchases and external expenses | | | 144 909.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 201 272.00 | |
FZ Social Security Contributions | | | 57 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 687.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 473 204.00 | |
GG - OPERATING RESULT (I - II) | | | -24 458.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 567.00 | 3 730.00 | | 10 567.00 |
HB Exceptional income from capital transactions | 128.00 | 170.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 170.00 | | 128.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 170.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 094.00 | 489 860.00 | | 449 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 767.00 | 461 330.00 | | 474 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 673.00 | 28 530.00 | | -25 673.00 |
