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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 | | | 2 137.00 | |
AH Goodwill | | | 11 434.00 | |
AT Other tangible assets | | | 24 271.00 | |
BH Other financial assets | | | 1 126.00 | |
BJ TOTAL (I) | | | 39 222.00 | |
BX Customers and related accounts | | | 281 723.00 | |
BZ Other receivables | | | 8 414.00 | |
CD Marketable securities | | | 113 000.00 | |
CF Cash and cash equivalents | | | 199 333.00 | |
CH Prepaid expenses | | | 1 443.00 | |
CJ TOTAL (II) | | | 603 914.00 | |
CO Grand total (0 to V) | | | 643 136.00 | |
CS Evaluated investments - equity method | | | 255.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 181 216.00 | 143 941.00 | | 181 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 399.00 | 37 275.00 | | -21 399.00 |
DL TOTAL (I) | 169 879.00 | 191 277.00 | | 169 879.00 |
DU Loans and Debts from Credit Institutions (3) | 22 170.00 | 30 216.00 | | 22 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 455.00 | | 449.00 |
DW Advances and down payments received on current orders | 7 418.00 | 18 512.00 | | 7 418.00 |
DX Trade payables and related accounts | 5 363.00 | 5 358.00 | | 5 363.00 |
DY Tax and social security liabilities | 29 076.00 | 25 187.00 | | 29 076.00 |
EA Other liabilities | 408 781.00 | 371 114.00 | | 408 781.00 |
EC TOTAL (IV) | 473 257.00 | 450 841.00 | | 473 257.00 |
EE Grand total (I to V) | 643 136.00 | 642 118.00 | | 643 136.00 |
EG Accrued income and payables due within one year | 451 627.00 | 410 159.00 | | 451 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 904.00 | |
FJ Net sales | | | 281 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 275.00 | |
FW Other purchases and external expenses | | | 81 424.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 149 914.00 | |
FZ Social Security Contributions | | | 62 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 581.00 | |
GG - OPERATING RESULT (I - II) | | | -21 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 323.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 323.00 | | 147.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 323.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 855.00 | 335 492.00 | | 282 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 254.00 | 298 217.00 | | 304 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 399.00 | 37 275.00 | | -21 399.00 |
