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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 28 980.00 | 17 705.00 | 11 276.00 | 28 980.00 |
AT Other tangible assets | 61 514.00 | 32 598.00 | 28 917.00 | 61 514.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 134 247.00 | 50 302.00 | 83 944.00 | 134 247.00 |
BL Raw materials, supplies | 4 371.00 | | 4 371.00 | 4 371.00 |
BV Advances and down payments on orders | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 48 715.00 | 2 058.00 | 46 657.00 | 48 715.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 040.00 | | 22 040.00 | 22 040.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 128 752.00 | 2 058.00 | 126 694.00 | 128 752.00 |
CO Grand total (0 to V) | 262 998.00 | 52 360.00 | 210 638.00 | 262 998.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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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 | 175 127.00 | 162 715.00 | | 175 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | 12 412.00 | | -2 409.00 |
DL TOTAL (I) | 181 102.00 | 183 512.00 | | 181 102.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 713.00 | | 28.00 |
DW Advances and down payments received on current orders | 7 110.00 | 7 110.00 | | 7 110.00 |
DX Trade payables and related accounts | 10 821.00 | 12 702.00 | | 10 821.00 |
DY Tax and social security liabilities | 9 913.00 | 7 034.00 | | 9 913.00 |
EA Other liabilities | 1 613.00 | 325.00 | | 1 613.00 |
EC TOTAL (IV) | 29 536.00 | 27 935.00 | | 29 536.00 |
EE Grand total (I to V) | 210 638.00 | 211 446.00 | | 210 638.00 |
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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 | 239 980.00 | | 239 980.00 | 239 980.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 918.00 | | 127 918.00 | 127 918.00 |
FJ Net sales | 367 898.00 | | 367 898.00 | 367 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 374 196.00 | |
FU Purchases of raw materials and other supplies | | | 154 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 92 791.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 61 061.00 | |
FZ Social Security Contributions | | | 43 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GE Other Expenses | | | 12 549.00 | |
GF Total Operating Expenses (II) | | | 376 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 118.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 8 966.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 8 966.00 | | 15.00 |
HE Exceptional expenses on management operations | 719.00 | 3 888.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 3 888.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 5 078.00 | | -703.00 |
HK Income tax | | -627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 623.00 | 402 447.00 | | 374 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 032.00 | 390 035.00 | | 377 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | 12 412.00 | | -2 409.00 |
