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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
AH Goodwill | 1 906 214.00 | 1 906 214.00 | | 1 906 214.00 |
AJ Other Intangible Assets | 1 204 879.00 | 1 204 879.00 | | 1 204 879.00 |
AP Buildings | 81 144.00 | 78 948.00 | 2 196.00 | 81 144.00 |
AR Technical installations, industrial equipment and tools | 131 047.00 | 94 921.00 | 36 126.00 | 131 047.00 |
AT Other tangible assets | 161 489.00 | 126 219.00 | 35 270.00 | 161 489.00 |
BF Loans | 37 157.00 | | 37 157.00 | 37 157.00 |
BH Other financial assets | 21 050.00 | | 21 050.00 | 21 050.00 |
BJ TOTAL (I) | 3 557 919.00 | 3 413 924.00 | 143 995.00 | 3 557 919.00 |
BL Raw materials, supplies | 202 093.00 | | 202 093.00 | 202 093.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | 1 981 053.00 | 114 108.00 | 1 866 945.00 | 1 981 053.00 |
BZ Other receivables | 1 101 503.00 | 1 119.00 | 1 100 384.00 | 1 101 503.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 3 286 796.00 | 115 227.00 | 3 171 569.00 | 3 286 796.00 |
CO Grand total (0 to V) | 6 844 716.00 | 3 529 151.00 | 3 315 564.00 | 6 844 716.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 952.00 | 503 268.00 | | 530 952.00 |
DH Retained earnings | -37.00 | -1 121 543.00 | | -37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 537.00 | -550 814.00 | | -949 537.00 |
DL TOTAL (I) | -418 621.00 | -1 169 089.00 | | -418 621.00 |
DP Provisions for Risks | 173 000.00 | 26 000.00 | | 173 000.00 |
DQ Provisions for Expenses | 396 199.00 | 418 551.00 | | 396 199.00 |
DR TOTAL (IV) | 569 199.00 | 444 551.00 | | 569 199.00 |
DU Loans and Debts from Credit Institutions (3) | 144 249.00 | 138 718.00 | | 144 249.00 |
DW Advances and down payments received on current orders | 5 280.00 | 6 413.00 | | 5 280.00 |
DX Trade payables and related accounts | 1 578 048.00 | 1 222 748.00 | | 1 578 048.00 |
DY Tax and social security liabilities | 1 364 283.00 | 1 321 796.00 | | 1 364 283.00 |
DZ Fixed asset liabilities and related accounts | | 26 410.00 | | |
EA Other liabilities | 73 127.00 | 133 010.00 | | 73 127.00 |
EC TOTAL (IV) | 3 164 986.00 | 2 849 094.00 | | 3 164 986.00 |
EE Grand total (I to V) | 3 315 564.00 | 2 124 556.00 | | 3 315 564.00 |
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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 | 737 984.00 | | 737 984.00 | 737 984.00 |
FG Production sold - services | 11 101 491.00 | 114 668.00 | 11 216 159.00 | 11 101 491.00 |
FJ Net sales | 11 839 476.00 | 114 668.00 | 11 954 143.00 | 11 839 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 165.00 | |
FQ Other income | | | 93 236.00 | |
FR Total operating income (I) | | | 12 129 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 116.00 | |
FV Inventory change (raw materials and supplies) | | | -42 226.00 | |
FW Other purchases and external expenses | | | 7 443 311.00 | |
FX Taxes, duties, and similar payments | | | 177 690.00 | |
FY Salaries and Wages | | | 2 588 788.00 | |
FZ Social Security Contributions | | | 1 020 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 450.00 | |
GE Other Expenses | | | 63 786.00 | |
GF Total Operating Expenses (II) | | | 13 042 699.00 | |
GG - OPERATING RESULT (I - II) | | | -913 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 197.00 | | | 37 197.00 |
HH Total exceptional expenses (VIII) | 37 197.00 | | | 37 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 197.00 | | | -37 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 948.00 | 11 502 655.00 | | 12 131 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 081 485.00 | 12 053 469.00 | | 13 081 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 537.00 | -550 814.00 | | -949 537.00 |
