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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 117 718.00 | 117 047.00 | 671.00 | 117 718.00 |
AT Other tangible assets | 21 941.00 | 21 525.00 | 416.00 | 21 941.00 |
BD Other fixed assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 158 519.00 | 138 572.00 | 19 946.00 | 158 519.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 18 548.00 | 744.00 | 17 804.00 | 18 548.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CD Marketable securities | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 29 828.00 | | 29 828.00 | 29 828.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 85 322.00 | 744.00 | 84 578.00 | 85 322.00 |
CO Grand total (0 to V) | 243 842.00 | 139 317.00 | 104 525.00 | 243 842.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392.00 | 3 392.00 | | 3 392.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 813.00 | 54 775.00 | | 56 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | 2 038.00 | | -210.00 |
DL TOTAL (I) | 60 795.00 | 61 005.00 | | 60 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | 16 484.00 | | 16 553.00 |
DW Advances and down payments received on current orders | 1 200.00 | 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 9 382.00 | 8 521.00 | | 9 382.00 |
DY Tax and social security liabilities | 16 594.00 | 18 001.00 | | 16 594.00 |
EB Prepaid income (2) | | 5 666.00 | | |
EC TOTAL (IV) | 43 729.00 | 49 173.00 | | 43 729.00 |
EE Grand total (I to V) | 104 525.00 | 110 179.00 | | 104 525.00 |
EG Accrued income and payables due within one year | 42 529.00 | 48 673.00 | | 42 529.00 |
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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 | 25 403.00 | | 25 403.00 | 25 403.00 |
FG Production sold - services | 113 745.00 | | 113 745.00 | 113 745.00 |
FJ Net sales | 139 148.00 | | 139 148.00 | 139 148.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 849.00 | |
FU Purchases of raw materials and other supplies | | | 25 559.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 40 972.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 69 650.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 906.00 | 126 243.00 | | 145 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 116.00 | 124 205.00 | | 146 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | 2 038.00 | | -210.00 |
