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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 125 677.00 | | 125 677.00 | 125 677.00 |
AP Buildings | 196 662.00 | 26 446.00 | 170 215.00 | 196 662.00 |
AR Technical installations, industrial equipment and tools | 33 019.00 | 27 140.00 | 5 879.00 | 33 019.00 |
AT Other tangible assets | 36 264.00 | 24 690.00 | 11 574.00 | 36 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BJ TOTAL (I) | 396 355.00 | 79 027.00 | 317 329.00 | 396 355.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BT Goods | 8 996.00 | | 8 996.00 | 8 996.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 18 594.00 | | 18 594.00 | 18 594.00 |
BZ Other receivables | 28 461.00 | | 28 461.00 | 28 461.00 |
CF Cash and cash equivalents | 60 890.00 | | 60 890.00 | 60 890.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 126 929.00 | | 126 929.00 | 126 929.00 |
CO Grand total (0 to V) | 523 285.00 | 79 027.00 | 444 258.00 | 523 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 724.00 | 208 787.00 | | 170 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | -38 063.00 | | -1 345.00 |
DL TOTAL (I) | 177 629.00 | 178 974.00 | | 177 629.00 |
DU Loans and Debts from Credit Institutions (3) | 191 450.00 | 204 842.00 | | 191 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 9 251.00 | | 2 052.00 |
DW Advances and down payments received on current orders | 63 811.00 | 95 594.00 | | 63 811.00 |
DX Trade payables and related accounts | 1 938.00 | 4 369.00 | | 1 938.00 |
DY Tax and social security liabilities | 7 088.00 | 5 813.00 | | 7 088.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 266 629.00 | 319 869.00 | | 266 629.00 |
EE Grand total (I to V) | 444 258.00 | 498 844.00 | | 444 258.00 |
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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 | 241 417.00 | | 241 417.00 | 241 417.00 |
FG Production sold - services | 68 500.00 | | 68 500.00 | 68 500.00 |
FJ Net sales | 309 917.00 | | 309 917.00 | 309 917.00 |
FN Capitalized production | | | 6 585.00 | |
FO Operating subsidies | | | 73 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 556.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 411 072.00 | |
FS Purchases of goods (including customs duties) | | | 104 011.00 | |
FT Inventory change (goods) | | | 3 519.00 | |
FV Inventory change (raw materials and supplies) | | | 20 953.00 | |
FW Other purchases and external expenses | | | 196 002.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 62 261.00 | |
FZ Social Security Contributions | | | 16 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 414.00 | |
GG - OPERATING RESULT (I - II) | | | -11 342.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 546.00 | | | 12 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 269.00 | 228 017.00 | | 426 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 614.00 | 266 080.00 | | 427 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | -38 063.00 | | -1 345.00 |
