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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 | 4 669.00 | 4 248.00 | 421.00 | 4 669.00 |
AR Technical installations, industrial equipment and tools | 37 246.00 | 37 070.00 | 175.00 | 37 246.00 |
AT Other tangible assets | 51 599.00 | 46 017.00 | 5 583.00 | 51 599.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 94 363.00 | 87 335.00 | 7 028.00 | 94 363.00 |
BT Goods | 17 291.00 | | 17 291.00 | 17 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 814.00 | 38 713.00 | 104 100.00 | 142 814.00 |
BZ Other receivables | 27 075.00 | | 27 075.00 | 27 075.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 221 539.00 | | 221 539.00 | 221 539.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 412 608.00 | 38 713.00 | 373 895.00 | 412 608.00 |
CO Grand total (0 to V) | 506 972.00 | 126 048.00 | 380 923.00 | 506 972.00 |
CP Shares due in less than one year | 785.00 | | | 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 129 298.00 | 133 066.00 | | 129 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 103.00 | -3 767.00 | | -27 103.00 |
DL TOTAL (I) | 144 119.00 | 171 222.00 | | 144 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 850.00 | 38 130.00 | | 12 850.00 |
DW Advances and down payments received on current orders | 38 093.00 | 56 757.00 | | 38 093.00 |
DX Trade payables and related accounts | 97 943.00 | 77 239.00 | | 97 943.00 |
DY Tax and social security liabilities | 53 584.00 | 64 043.00 | | 53 584.00 |
EA Other liabilities | 11 302.00 | 15 424.00 | | 11 302.00 |
EB Prepaid income (2) | 23 033.00 | | | 23 033.00 |
EC TOTAL (IV) | 236 805.00 | 251 593.00 | | 236 805.00 |
EE Grand total (I to V) | 380 923.00 | 422 815.00 | | 380 923.00 |
EG Accrued income and payables due within one year | 198 711.00 | 194 836.00 | | 198 711.00 |
EI Including equity loans | 12 850.00 | | | 12 850.00 |
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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 | | | 798 454.00 | |
FJ Net sales | | | 798 454.00 | |
FO Operating subsidies | | | 1 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 800 876.00 | |
FS Purchases of goods (including customs duties) | | | 412 253.00 | |
FT Inventory change (goods) | | | 2 951.00 | |
FU Purchases of raw materials and other supplies | | | 8 138.00 | |
FW Other purchases and external expenses | | | 100 214.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 222 834.00 | |
FZ Social Security Contributions | | | 67 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 174.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 826 995.00 | |
GG - OPERATING RESULT (I - II) | | | -26 119.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 286.00 | 152.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 152.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | -152.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 196.00 | 817 507.00 | | 801 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 299.00 | 821 274.00 | | 828 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 103.00 | -3 767.00 | | -27 103.00 |
