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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 76 531.00 | 53 369.00 | 23 162.00 | 76 531.00 |
AT Other tangible assets | 342 695.00 | 239 412.00 | 103 283.00 | 342 695.00 |
BJ TOTAL (I) | 897 956.00 | 293 511.00 | 604 445.00 | 897 956.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BT Goods | 857.00 | | 857.00 | 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 34 596.00 | | 34 596.00 | 34 596.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 48 072.00 | | 48 072.00 | 48 072.00 |
CO Grand total (0 to V) | 946 028.00 | 293 511.00 | 652 517.00 | 946 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 222.00 | 16 222.00 | | 16 222.00 |
DH Retained earnings | 35 489.00 | 27 032.00 | | 35 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | 8 457.00 | | -4 220.00 |
DL TOTAL (I) | 63 991.00 | 68 211.00 | | 63 991.00 |
DU Loans and Debts from Credit Institutions (3) | 115 248.00 | 118 108.00 | | 115 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 090.00 | 407 850.00 | | 400 090.00 |
DW Advances and down payments received on current orders | 7 664.00 | 7 469.00 | | 7 664.00 |
DX Trade payables and related accounts | 11 300.00 | 19 273.00 | | 11 300.00 |
DY Tax and social security liabilities | 17 870.00 | 11 796.00 | | 17 870.00 |
EA Other liabilities | 36 354.00 | 32 901.00 | | 36 354.00 |
EC TOTAL (IV) | 588 526.00 | 597 397.00 | | 588 526.00 |
EE Grand total (I to V) | 652 517.00 | 665 608.00 | | 652 517.00 |
EG Accrued income and payables due within one year | 577 117.00 | 589 252.00 | | 577 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
EI Including equity loans | 400 090.00 | | | 400 090.00 |
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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 | 85 759.00 | | 85 759.00 | 85 759.00 |
FG Production sold - services | 308 385.00 | | 308 385.00 | 308 385.00 |
FJ Net sales | 394 144.00 | | 394 144.00 | 394 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 398 239.00 | |
FS Purchases of goods (including customs duties) | | | 36 847.00 | |
FT Inventory change (goods) | | | -461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 172 507.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 117 649.00 | |
FZ Social Security Contributions | | | 28 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 448.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 404 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 084.00 | 6 501.00 | | 4 084.00 |
A2 TOTAL ASSETS | 1 254.00 | 1 148.00 | | 1 254.00 |
A4 Equity method investments | 3 704.00 | 2 670.00 | | 3 704.00 |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 37.00 | 17.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 126.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 200.00 | | -37.00 |
HK Income tax | -3 956.00 | -2 378.00 | | -3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 239.00 | 420 715.00 | | 398 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 459.00 | 412 258.00 | | 402 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | 8 457.00 | | -4 220.00 |
