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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 14 695.00 | 12 687.00 | 2 008.00 | 14 695.00 |
AT Other tangible assets | 104 199.00 | 100 169.00 | 4 029.00 | 104 199.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 136 163.00 | 112 856.00 | 23 307.00 | 136 163.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BP Services in progress | 76 529.00 | | 76 529.00 | 76 529.00 |
BX Customers and related accounts | 33 127.00 | 15 516.00 | 17 611.00 | 33 127.00 |
BZ Other receivables | 110 129.00 | | 110 129.00 | 110 129.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 221 369.00 | 15 516.00 | 205 853.00 | 221 369.00 |
CO Grand total (0 to V) | 357 532.00 | 128 372.00 | 229 160.00 | 357 532.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -264 267.00 | -160 297.00 | | -264 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 234.00 | -103 970.00 | | -25 234.00 |
DL TOTAL (I) | -288 402.00 | -263 167.00 | | -288 402.00 |
DU Loans and Debts from Credit Institutions (3) | 139 449.00 | 141 488.00 | | 139 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 67 239.00 | 83 604.00 | | 67 239.00 |
DY Tax and social security liabilities | 238 989.00 | 194 940.00 | | 238 989.00 |
EA Other liabilities | 71 884.00 | 70 980.00 | | 71 884.00 |
EC TOTAL (IV) | 517 561.00 | 491 174.00 | | 517 561.00 |
EE Grand total (I to V) | 229 160.00 | 228 007.00 | | 229 160.00 |
EG Accrued income and payables due within one year | 440 975.00 | 491 174.00 | | 440 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 863.00 | 64 902.00 | | 62 863.00 |
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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 | 345 525.00 | | 345 525.00 | 345 525.00 |
FJ Net sales | 345 525.00 | | 345 525.00 | 345 525.00 |
FM Inventory production | | | 33 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 428.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 393 620.00 | |
FU Purchases of raw materials and other supplies | | | 72 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 999.00 | |
FW Other purchases and external expenses | | | 115 561.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 134 015.00 | |
FZ Social Security Contributions | | | 74 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 516.00 | |
GE Other Expenses | | | 14 749.00 | |
GF Total Operating Expenses (II) | | | 435 041.00 | |
GG - OPERATING RESULT (I - II) | | | -41 421.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 700.00 | 13 018.00 | | 17 700.00 |
HC Reversals of provisions and transfers of expenses | | 2 671.00 | | |
HD Total exceptional income (VII) | 17 700.00 | 15 689.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 800.00 | 16 692.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 16 692.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 900.00 | -1 003.00 | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 320.00 | 336 238.00 | | 411 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 554.00 | 440 209.00 | | 436 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 234.00 | -103 970.00 | | -25 234.00 |
