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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 | 526.00 | 367.00 | 159.00 | 526.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 321 718.00 | 133 324.00 | 188 394.00 | 321 718.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 409 993.00 | 134 808.00 | 275 185.00 | 409 993.00 |
BT Goods | 26 733.00 | | 26 733.00 | 26 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 474.00 | 2 285.00 | 32 190.00 | 34 474.00 |
BZ Other receivables | 63 584.00 | | 63 584.00 | 63 584.00 |
CF Cash and cash equivalents | 115 992.00 | | 115 992.00 | 115 992.00 |
CH Prepaid expenses | 24 942.00 | | 24 942.00 | 24 942.00 |
CJ TOTAL (II) | 265 725.00 | 2 285.00 | 263 440.00 | 265 725.00 |
CO Grand total (0 to V) | 675 718.00 | 137 092.00 | 538 626.00 | 675 718.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 152.00 | 87 112.00 | | 74 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 814.00 | 51 776.00 | | -20 814.00 |
DL TOTAL (I) | 62 138.00 | 147 689.00 | | 62 138.00 |
DU Loans and Debts from Credit Institutions (3) | 194 966.00 | 141 935.00 | | 194 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 191 455.00 | 79 941.00 | | 191 455.00 |
DX Trade payables and related accounts | 50 646.00 | 178 931.00 | | 50 646.00 |
DY Tax and social security liabilities | 34 174.00 | 23 854.00 | | 34 174.00 |
EA Other liabilities | 5 246.00 | 955.00 | | 5 246.00 |
EC TOTAL (IV) | 476 487.00 | 425 623.00 | | 476 487.00 |
EE Grand total (I to V) | 538 626.00 | 573 311.00 | | 538 626.00 |
EG Accrued income and payables due within one year | 122 020.00 | 212 560.00 | | 122 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 84.00 | | 21.00 |
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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 | 599 989.00 | | 599 989.00 | 599 989.00 |
FG Production sold - services | 102 748.00 | | 102 748.00 | 102 748.00 |
FJ Net sales | 702 736.00 | | 702 736.00 | 702 736.00 |
FO Operating subsidies | | | 2 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 964.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 735 537.00 | |
FS Purchases of goods (including customs duties) | | | 365 945.00 | |
FT Inventory change (goods) | | | -5 601.00 | |
FW Other purchases and external expenses | | | 237 403.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 89 388.00 | |
FZ Social Security Contributions | | | 28 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 766 349.00 | |
GG - OPERATING RESULT (I - II) | | | -30 812.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 358.00 | | |
HB Exceptional income from capital transactions | 6 053.00 | 28 420.00 | | 6 053.00 |
HD Total exceptional income (VII) | 6 053.00 | 55 778.00 | | 6 053.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | 5 091.00 | | 1 379.00 |
HG Exceptional depreciation and provisions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 1 379.00 | 5 606.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | 50 171.00 | | 4 674.00 |
HK Income tax | | 13 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 676.00 | 962 230.00 | | 747 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 490.00 | 910 453.00 | | 768 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 814.00 | 51 776.00 | | -20 814.00 |
