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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 | 8 543.00 | 7 756.00 | 786.00 | 8 543.00 |
AH Goodwill | 57 991.00 | | 57 991.00 | 57 991.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 10 124.00 | 652.00 | 10 777.00 |
AT Other tangible assets | 118 136.00 | 82 679.00 | 35 457.00 | 118 136.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 488.00 | | 6 488.00 | 6 488.00 |
BJ TOTAL (I) | 201 953.00 | 100 560.00 | 101 392.00 | 201 953.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 42 817.00 | 695.00 | 42 122.00 | 42 817.00 |
BZ Other receivables | 23 363.00 | | 23 363.00 | 23 363.00 |
CF Cash and cash equivalents | 69 270.00 | | 69 270.00 | 69 270.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 146 565.00 | 695.00 | 145 870.00 | 146 565.00 |
CO Grand total (0 to V) | 348 519.00 | 101 255.00 | 247 263.00 | 348 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 93 790.00 | 84 415.00 | | 93 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | 9 374.00 | | -4 479.00 |
DL TOTAL (I) | 101 887.00 | 106 367.00 | | 101 887.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | 12 054.00 | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 256.00 | | 1 056.00 |
DX Trade payables and related accounts | 38 601.00 | 24 196.00 | | 38 601.00 |
DY Tax and social security liabilities | 80 222.00 | 57 577.00 | | 80 222.00 |
EA Other liabilities | 1 906.00 | 2 236.00 | | 1 906.00 |
EC TOTAL (IV) | 125 375.00 | 96 322.00 | | 125 375.00 |
EE Grand total (I to V) | 247 263.00 | 222 689.00 | | 247 263.00 |
EG Accrued income and payables due within one year | 125 375.00 | 92 781.00 | | 125 375.00 |
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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 | | | 717 347.00 | |
FJ Net sales | | | 717 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 526.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 734 985.00 | |
FW Other purchases and external expenses | | | 232 733.00 | |
FX Taxes, duties, and similar payments | | | 39 182.00 | |
FY Salaries and Wages | | | 329 850.00 | |
FZ Social Security Contributions | | | 117 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 5 352.00 | |
GF Total Operating Expenses (II) | | | 740 061.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 281.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 281.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -281.00 | | -270.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 991.00 | 725 515.00 | | 734 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 471.00 | 716 140.00 | | 739 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 480.00 | 9 375.00 | | -4 480.00 |
