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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 | 33 884.00 | 28 650.00 | 5 233.00 | 33 884.00 |
AH Goodwill | 33 661.00 | 13 465.00 | 20 197.00 | 33 661.00 |
AR Technical installations, industrial equipment and tools | 68 528.00 | 61 189.00 | 7 339.00 | 68 528.00 |
AT Other tangible assets | 249 343.00 | 165 862.00 | 83 481.00 | 249 343.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 623 565.00 | 491 415.00 | 132 150.00 | 623 565.00 |
BL Raw materials, supplies | 67 178.00 | | 67 178.00 | 67 178.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 524 593.00 | 16 871.00 | 507 722.00 | 524 593.00 |
BZ Other receivables | 156 133.00 | | 156 133.00 | 156 133.00 |
CF Cash and cash equivalents | 13 536.00 | | 13 536.00 | 13 536.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 765 471.00 | 16 871.00 | 748 600.00 | 765 471.00 |
CO Grand total (0 to V) | 1 389 037.00 | 508 286.00 | 880 750.00 | 1 389 037.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 222 250.00 | 222 250.00 | | 222 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -6 794.00 | -24 778.00 | | -6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 17 985.00 | | 133.00 |
DL TOTAL (I) | 143 427.00 | 143 294.00 | | 143 427.00 |
DP Provisions for Risks | 11 692.00 | 16 728.00 | | 11 692.00 |
DR TOTAL (IV) | 11 692.00 | 16 728.00 | | 11 692.00 |
DU Loans and Debts from Credit Institutions (3) | 160 694.00 | 320.00 | | 160 694.00 |
DX Trade payables and related accounts | 329 651.00 | 427 933.00 | | 329 651.00 |
DY Tax and social security liabilities | 208 537.00 | 183 866.00 | | 208 537.00 |
EA Other liabilities | 26 750.00 | 31 000.00 | | 26 750.00 |
EB Prepaid income (2) | | 9 146.00 | | |
EC TOTAL (IV) | 725 632.00 | 652 264.00 | | 725 632.00 |
EE Grand total (I to V) | 880 750.00 | 812 286.00 | | 880 750.00 |
EG Accrued income and payables due within one year | 725 632.00 | 652 264.00 | | 725 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 320.00 | | 694.00 |
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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 | 2 038 316.00 | | 2 038 316.00 | 2 038 316.00 |
FJ Net sales | 2 038 316.00 | | 2 038 316.00 | 2 038 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 011.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 091 332.00 | |
FU Purchases of raw materials and other supplies | | | 555 997.00 | |
FV Inventory change (raw materials and supplies) | | | -65 178.00 | |
FW Other purchases and external expenses | | | 923 880.00 | |
FX Taxes, duties, and similar payments | | | 25 182.00 | |
FY Salaries and Wages | | | 384 753.00 | |
FZ Social Security Contributions | | | 224 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 692.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 2 090 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 283.00 | 2 679.00 | | 44 283.00 |
HB Exceptional income from capital transactions | 5 954.00 | 3 149.00 | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | 3 149.00 | | 5 954.00 |
HE Exceptional expenses on management operations | 143.00 | 256.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 256.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811.00 | 2 893.00 | | 5 811.00 |
HK Income tax | 1 830.00 | 8 535.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 286.00 | 2 285 551.00 | | 2 097 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 153.00 | 2 267 567.00 | | 2 097 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 17 985.00 | | 133.00 |
