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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 145 000.00 | 60 000.00 | 85 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 53 237.00 | 51 725.00 | 1 512.00 | 53 237.00 |
AT Other tangible assets | 204 504.00 | 169 348.00 | 35 155.00 | 204 504.00 |
BB Receivables related to investments | 78 908.00 | | 78 908.00 | 78 908.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 495 336.00 | 281 866.00 | 213 469.00 | 495 336.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BT Goods | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 35 649.00 | 1 246.00 | 34 403.00 | 35 649.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 102 179.00 | | 102 179.00 | 102 179.00 |
CH Prepaid expenses | 26 698.00 | | 26 698.00 | 26 698.00 |
CJ TOTAL (II) | 181 677.00 | 1 246.00 | 180 431.00 | 181 677.00 |
CO Grand total (0 to V) | 677 013.00 | 283 112.00 | 393 901.00 | 677 013.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 289 338.00 | 289 338.00 | | 289 338.00 |
DH Retained earnings | -97 001.00 | -94 643.00 | | -97 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | -2 357.00 | | 10 358.00 |
DL TOTAL (I) | 213 854.00 | 203 496.00 | | 213 854.00 |
DU Loans and Debts from Credit Institutions (3) | 50 857.00 | 6 397.00 | | 50 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 490.00 | | 1 473.00 |
DW Advances and down payments received on current orders | 8 527.00 | | | 8 527.00 |
DX Trade payables and related accounts | 55 570.00 | 47 670.00 | | 55 570.00 |
DY Tax and social security liabilities | 34 347.00 | 26 939.00 | | 34 347.00 |
EA Other liabilities | | 1 907.00 | | |
EB Prepaid income (2) | 29 270.00 | 53 297.00 | | 29 270.00 |
EC TOTAL (IV) | 180 046.00 | 136 702.00 | | 180 046.00 |
EE Grand total (I to V) | 393 901.00 | 340 199.00 | | 393 901.00 |
EG Accrued income and payables due within one year | 125 810.00 | 132 404.00 | | 125 810.00 |
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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 | 52 949.00 | | 52 949.00 | 52 949.00 |
FG Production sold - services | 287 676.00 | | 287 676.00 | 287 676.00 |
FJ Net sales | 340 626.00 | | 340 626.00 | 340 626.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 359 463.00 | |
FS Purchases of goods (including customs duties) | | | 31 349.00 | |
FT Inventory change (goods) | | | 536.00 | |
FU Purchases of raw materials and other supplies | | | 9 846.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 134 275.00 | |
FX Taxes, duties, and similar payments | | | 18 508.00 | |
FY Salaries and Wages | | | 129 351.00 | |
FZ Social Security Contributions | | | 29 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 359 764.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 197.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 13 746.00 | | 407.00 |
HC Reversals of provisions and transfers of expenses | 12 824.00 | 85 823.00 | | 12 824.00 |
HD Total exceptional income (VII) | 13 231.00 | 99 569.00 | | 13 231.00 |
HE Exceptional expenses on management operations | 2 394.00 | 4 069.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 72 824.00 | | |
HH Total exceptional expenses (VIII) | 2 394.00 | 106 893.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 836.00 | -7 324.00 | | 10 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 713.00 | 508 205.00 | | 372 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 355.00 | 510 562.00 | | 362 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | -2 357.00 | | 10 358.00 |
