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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 36 754.00 | 33 782.00 | 2 972.00 | 36 754.00 |
AT Other tangible assets | 57 322.00 | 44 772.00 | 12 549.00 | 57 322.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 137 036.00 | 80 084.00 | 56 952.00 | 137 036.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BT Goods | 23 618.00 | | 23 618.00 | 23 618.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 86 671.00 | 23 987.00 | 62 684.00 | 86 671.00 |
BZ Other receivables | 71 181.00 | | 71 181.00 | 71 181.00 |
CF Cash and cash equivalents | 58 220.00 | | 58 220.00 | 58 220.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 257 369.00 | 23 987.00 | 233 381.00 | 257 369.00 |
CO Grand total (0 to V) | 394 405.00 | 104 072.00 | 290 333.00 | 394 405.00 |
CR Shares due in more than one year | 28 689.00 | | | 28 689.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 93 103.00 | | | 93 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | | | 20 352.00 |
DL TOTAL (I) | 121 841.00 | | | 121 841.00 |
DU Loans and Debts from Credit Institutions (3) | 44 266.00 | | | 44 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | | | 4 225.00 |
DX Trade payables and related accounts | 91 240.00 | | | 91 240.00 |
DY Tax and social security liabilities | 14 562.00 | | | 14 562.00 |
EA Other liabilities | 13 197.00 | | | 13 197.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 168 492.00 | | | 168 492.00 |
EE Grand total (I to V) | 290 333.00 | | | 290 333.00 |
EG Accrued income and payables due within one year | 133 071.00 | | | 133 071.00 |
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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 | 71 287.00 | | 71 287.00 | 71 287.00 |
FG Production sold - services | 403 722.00 | | 403 722.00 | 403 722.00 |
FJ Net sales | 475 010.00 | | 475 010.00 | 475 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 478 234.00 | |
FS Purchases of goods (including customs duties) | | | 59 357.00 | |
FT Inventory change (goods) | | | -1 250.00 | |
FU Purchases of raw materials and other supplies | | | 198 622.00 | |
FV Inventory change (raw materials and supplies) | | | 5 401.00 | |
FW Other purchases and external expenses | | | 163 637.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 43 680.00 | |
FZ Social Security Contributions | | | 7 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 488 720.00 | |
GG - OPERATING RESULT (I - II) | | | -10 485.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 36 201.00 | | | 36 201.00 |
HD Total exceptional income (VII) | 36 201.00 | | | 36 201.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 946.00 | | | 35 946.00 |
HK Income tax | 3 592.00 | | | 3 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 436.00 | | | 514 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 083.00 | | | 494 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | | | 20 352.00 |
