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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 | | | 1 341.00 | |
AJ Other Intangible Assets | | | 5 479.00 | |
AR Technical installations, industrial equipment and tools | | | 678.00 | |
AT Other tangible assets | | | 4 264.00 | |
BD Other fixed assets | | | 165.00 | |
BH Other financial assets | | | 9 003.00 | |
BJ TOTAL (I) | | | 120 932.00 | |
BT Goods | | | 14 711.00 | |
BV Advances and down payments on orders | | | 390.00 | |
BX Customers and related accounts | | | 441 107.00 | |
BZ Other receivables | | | 79 935.00 | |
CF Cash and cash equivalents | | | 165 585.00 | |
CH Prepaid expenses | | | 5 010.00 | |
CJ TOTAL (II) | | | 706 740.00 | |
CO Grand total (0 to V) | | | 827 673.00 | |
CU Other investments | | | 100 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 2 164.00 | 2 165.00 | | 2 164.00 |
DH Retained earnings | 317 513.00 | 239 078.00 | | 317 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | 78 436.00 | | -20 396.00 |
DL TOTAL (I) | 445 142.00 | 465 538.00 | | 445 142.00 |
DU Loans and Debts from Credit Institutions (3) | 58 529.00 | 129 874.00 | | 58 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 102.00 | | 73.00 |
DW Advances and down payments received on current orders | -3 698.00 | | | -3 698.00 |
DX Trade payables and related accounts | 192 837.00 | 303 173.00 | | 192 837.00 |
DY Tax and social security liabilities | 132 130.00 | 188 575.00 | | 132 130.00 |
EA Other liabilities | 2 657.00 | 55 104.00 | | 2 657.00 |
EC TOTAL (IV) | 382 531.00 | 676 827.00 | | 382 531.00 |
EE Grand total (I to V) | 827 673.00 | 1 142 365.00 | | 827 673.00 |
EG Accrued income and payables due within one year | | 620 627.00 | | |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | | | 52 999.00 | |
FG Production sold - services | | | 761 235.00 | |
FJ Net sales | | | 814 235.00 | |
FO Operating subsidies | | | 13 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 903 879.00 | |
FS Purchases of goods (including customs duties) | | | 33 368.00 | |
FT Inventory change (goods) | | | -279.00 | |
FW Other purchases and external expenses | | | 466 846.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 171 132.00 | |
FZ Social Security Contributions | | | 78 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GE Other Expenses | | | 181 468.00 | |
GF Total Operating Expenses (II) | | | 939 498.00 | |
GG - OPERATING RESULT (I - II) | | | -35 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 230.00 | 253.00 | | 18 230.00 |
HD Total exceptional income (VII) | 18 230.00 | 253.00 | | 18 230.00 |
HE Exceptional expenses on management operations | 1 230.00 | 98 457.00 | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 98 457.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -98 204.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 110.00 | 1 061 136.00 | | 922 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 506.00 | 982 700.00 | | 942 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 396.00 | 78 435.00 | | -20 396.00 |
