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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 | 78 117.00 | 77 458.00 | 659.00 | 78 117.00 |
AT Other tangible assets | 41 056.00 | 38 978.00 | 2 079.00 | 41 056.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 158 802.00 | 116 436.00 | 42 366.00 | 158 802.00 |
BL Raw materials, supplies | 4 529.00 | | 4 529.00 | 4 529.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 016.00 | 12 710.00 | 30 306.00 | 43 016.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 56 051.00 | 12 710.00 | 43 341.00 | 56 051.00 |
CO Grand total (0 to V) | 214 853.00 | 129 146.00 | 85 707.00 | 214 853.00 |
CR Shares due in more than one year | 12 710.00 | | | 12 710.00 |
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 | -168 606.00 | -182 650.00 | | -168 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 681.00 | 13 734.00 | | -11 681.00 |
DL TOTAL (I) | -92 568.00 | -81 198.00 | | -92 568.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 13 289.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 428.00 | 50 855.00 | | 70 428.00 |
DW Advances and down payments received on current orders | 10 177.00 | 9 359.00 | | 10 177.00 |
DX Trade payables and related accounts | 45 131.00 | 45 623.00 | | 45 131.00 |
DY Tax and social security liabilities | 52 435.00 | 57 897.00 | | 52 435.00 |
EC TOTAL (IV) | 178 275.00 | 177 024.00 | | 178 275.00 |
EE Grand total (I to V) | 85 707.00 | 95 826.00 | | 85 707.00 |
EG Accrued income and payables due within one year | 178 275.00 | 177 024.00 | | 178 275.00 |
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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 | 299 270.00 | | 299 270.00 | 299 270.00 |
FJ Net sales | 299 270.00 | | 299 270.00 | 299 270.00 |
FM Inventory production | | | -5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 297 047.00 | |
FU Purchases of raw materials and other supplies | | | 70 129.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 105 620.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 66 961.00 | |
FZ Social Security Contributions | | | 41 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 400.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 304 885.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | 38 898.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 1 360.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 267.00 | 37 538.00 | | -3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 185.00 | 318 703.00 | | 297 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 866.00 | 304 659.00 | | 308 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 681.00 | 14 044.00 | | -11 681.00 |
