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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 189 690.00 | 166 070.00 | 23 620.00 | 189 690.00 |
AT Other tangible assets | 2 463.00 | 2 463.00 | | 2 463.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 200 137.00 | 168 533.00 | 31 604.00 | 200 137.00 |
BL Raw materials, supplies | 12 874.00 | | 12 874.00 | 12 874.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 140 006.00 | 75 601.00 | 64 405.00 | 140 006.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 164 593.00 | | 164 593.00 | 164 593.00 |
CF Cash and cash equivalents | 108 980.00 | | 108 980.00 | 108 980.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 442 078.00 | 75 601.00 | 366 477.00 | 442 078.00 |
CO Grand total (0 to V) | 642 215.00 | 244 134.00 | 398 081.00 | 642 215.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 735.00 | | | 317 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 640.00 | | | -9 640.00 |
DL TOTAL (I) | 316 479.00 | | | 316 479.00 |
DQ Provisions for Expenses | 7 013.00 | | | 7 013.00 |
DR TOTAL (IV) | 7 013.00 | | | 7 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 16 021.00 | | | 16 021.00 |
DY Tax and social security liabilities | 52 285.00 | | | 52 285.00 |
EA Other liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 74 589.00 | | | 74 589.00 |
EE Grand total (I to V) | 398 081.00 | | | 398 081.00 |
EG Accrued income and payables due within one year | 74 587.00 | | | 74 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 422.00 | | 54 422.00 | 54 422.00 |
FG Production sold - services | 158 365.00 | | 158 365.00 | 158 365.00 |
FJ Net sales | 212 787.00 | | 212 787.00 | 212 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 214 963.00 | |
FU Purchases of raw materials and other supplies | | | 53 124.00 | |
FV Inventory change (raw materials and supplies) | | | -12 874.00 | |
FW Other purchases and external expenses | | | 70 342.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 58 609.00 | |
FZ Social Security Contributions | | | 24 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 216 248.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 40 245.00 | | | 40 245.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 58 801.00 | | | 58 801.00 |
HD Total exceptional income (VII) | 105 246.00 | | | 105 246.00 |
HE Exceptional expenses on management operations | 52 924.00 | | | 52 924.00 |
HG Exceptional depreciation and provisions | 48 073.00 | | | 48 073.00 |
HH Total exceptional expenses (VIII) | 100 997.00 | | | 100 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 249.00 | | | 4 249.00 |
HK Income tax | 13 431.00 | | | 13 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 036.00 | | | 321 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 676.00 | | | 330 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 640.00 | | | -9 640.00 |
