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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 | 15 950.00 | 9 491.00 | 6 458.00 | 15 950.00 |
AH Goodwill | 78 607.00 | | 78 607.00 | 78 607.00 |
AJ Other Intangible Assets | 271 765.00 | | 271 765.00 | 271 765.00 |
AP Buildings | 192 611.00 | 191 208.00 | 1 403.00 | 192 611.00 |
AR Technical installations, industrial equipment and tools | 6 224.00 | 5 522.00 | 702.00 | 6 224.00 |
AT Other tangible assets | 101 922.00 | 37 118.00 | 64 804.00 | 101 922.00 |
BH Other financial assets | 40 820.00 | | 40 820.00 | 40 820.00 |
BJ TOTAL (I) | 727 852.00 | 243 340.00 | 484 511.00 | 727 852.00 |
BT Goods | 24 572.00 | | 24 572.00 | 24 572.00 |
BV Advances and down payments on orders | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 43 053.00 | | 43 053.00 | 43 053.00 |
BZ Other receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 36 668.00 | | 36 668.00 | 36 668.00 |
CJ TOTAL (II) | 118 173.00 | | 118 173.00 | 118 173.00 |
CO Grand total (0 to V) | 846 025.00 | 243 340.00 | 602 684.00 | 846 025.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 266 695.00 | 423 301.00 | | 266 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | -135 605.00 | | 1 514.00 |
DL TOTAL (I) | 310 452.00 | 329 937.00 | | 310 452.00 |
DU Loans and Debts from Credit Institutions (3) | 132 896.00 | 4 211.00 | | 132 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | | 1 160.00 |
DW Advances and down payments received on current orders | | 14 599.00 | | |
DX Trade payables and related accounts | 86 542.00 | 172 499.00 | | 86 542.00 |
DY Tax and social security liabilities | 77.00 | 16.00 | | 77.00 |
DZ Fixed asset liabilities and related accounts | 27 462.00 | 47 620.00 | | 27 462.00 |
EA Other liabilities | 39 209.00 | 59 067.00 | | 39 209.00 |
EB Prepaid income (2) | 4 884.00 | 5 257.00 | | 4 884.00 |
EC TOTAL (IV) | 292 232.00 | 304 432.00 | | 292 232.00 |
EE Grand total (I to V) | 602 684.00 | 634 369.00 | | 602 684.00 |
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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 | 255 023.00 | | 255 023.00 | 255 023.00 |
FG Production sold - services | 516 088.00 | | 516 088.00 | 516 088.00 |
FJ Net sales | 771 111.00 | | 771 111.00 | 771 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 280.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 778 480.00 | |
FS Purchases of goods (including customs duties) | | | 119 945.00 | |
FT Inventory change (goods) | | | 997.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 314 682.00 | |
FX Taxes, duties, and similar payments | | | 16 978.00 | |
FY Salaries and Wages | | | 223 277.00 | |
FZ Social Security Contributions | | | 103 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 790 333.00 | |
GG - OPERATING RESULT (I - II) | | | -11 852.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 297.00 | 10 465.00 | | 17 297.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 17 297.00 | 25 465.00 | | 17 297.00 |
HE Exceptional expenses on management operations | 3 756.00 | 1 437.00 | | 3 756.00 |
HF Exceptional expenses on capital transactions | | 14 940.00 | | |
HH Total exceptional expenses (VIII) | 3 756.00 | 16 377.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 541.00 | 9 088.00 | | 13 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 952.00 | 797 931.00 | | 795 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 437.00 | 933 537.00 | | 794 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | -135 605.00 | | 1 514.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
