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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 531.00 | | 38 531.00 | 38 531.00 |
AR Technical installations, industrial equipment and tools | 79 736.00 | 78 153.00 | 1 583.00 | 79 736.00 |
AT Other tangible assets | 41 056.00 | 38 113.00 | 2 943.00 | 41 056.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 160 421.00 | 116 266.00 | 44 154.00 | 160 421.00 |
BL Raw materials, supplies | 4 261.00 | | 4 261.00 | 4 261.00 |
BP Services in progress | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 27 077.00 | 310.00 | 26 767.00 | 27 077.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 52 292.00 | 310.00 | 51 982.00 | 52 292.00 |
CO Grand total (0 to V) | 212 713.00 | 116 576.00 | 96 136.00 | 212 713.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 334.00 | 79 334.00 | | 79 334.00 |
DH Retained earnings | -182 650.00 | -119 984.00 | | -182 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | -62 666.00 | | 14 044.00 |
DL TOTAL (I) | -80 888.00 | -94 932.00 | | -80 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 855.00 | 14 028.00 | | 50 855.00 |
DW Advances and down payments received on current orders | 9 359.00 | | | 9 359.00 |
DX Trade payables and related accounts | 45 623.00 | 55 727.00 | | 45 623.00 |
DY Tax and social security liabilities | 57 897.00 | 61 075.00 | | 57 897.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 177 024.00 | 188 447.00 | | 177 024.00 |
EE Grand total (I to V) | 96 136.00 | 93 516.00 | | 96 136.00 |
EG Accrued income and payables due within one year | 177 024.00 | 188 447.00 | | 177 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 684.00 | | 274 684.00 | 274 684.00 |
FJ Net sales | 274 684.00 | | 274 684.00 | 274 684.00 |
FN Capitalized production | | | -1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 359.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 279 805.00 | |
FU Purchases of raw materials and other supplies | | | 70 195.00 | |
FV Inventory change (raw materials and supplies) | | | -142.00 | |
FW Other purchases and external expenses | | | 84 084.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 76 037.00 | |
FZ Social Security Contributions | | | 56 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 050.00 | |
GB Operating Expenses - Provisions | | | 310.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 302 551.00 | |
GG - OPERATING RESULT (I - II) | | | -22 745.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 398.00 | | | 9 398.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 38 898.00 | | | 38 898.00 |
HE Exceptional expenses on management operations | 131.00 | 232.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 232.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 538.00 | -232.00 | | 37 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 703.00 | 237 762.00 | | 318 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 659.00 | 300 427.00 | | 304 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | -62 666.00 | | 14 044.00 |
