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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 15 443.00 | 15 443.00 | | 15 443.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 23 523.00 | 928.00 | 24 451.00 |
AT Other tangible assets | 173 407.00 | 114 781.00 | 58 626.00 | 173 407.00 |
BH Other financial assets | 11 993.00 | | 11 993.00 | 11 993.00 |
BJ TOTAL (I) | 240 486.00 | 154 958.00 | 85 528.00 | 240 486.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 130 950.00 | | 130 950.00 | 130 950.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 178 626.00 | | 178 626.00 | 178 626.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 347 985.00 | | 347 985.00 | 347 985.00 |
CO Grand total (0 to V) | 588 472.00 | 154 958.00 | 433 513.00 | 588 472.00 |
CS Evaluated investments - equity method | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 4 867.00 | 4 083.00 | | 4 867.00 |
DG Other reserves | 77 615.00 | 62 707.00 | | 77 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | 15 692.00 | | -1 973.00 |
DL TOTAL (I) | 244 110.00 | 246 082.00 | | 244 110.00 |
DT Other Bond Issues | 35 304.00 | 46 797.00 | | 35 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 971.00 | 17 094.00 | | 13 971.00 |
DX Trade payables and related accounts | 82 729.00 | 41 051.00 | | 82 729.00 |
DY Tax and social security liabilities | 45 586.00 | 67 020.00 | | 45 586.00 |
EA Other liabilities | 11 813.00 | 14 642.00 | | 11 813.00 |
EC TOTAL (IV) | 189 404.00 | 186 604.00 | | 189 404.00 |
EE Grand total (I to V) | 433 513.00 | 432 686.00 | | 433 513.00 |
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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 | | | 698 272.00 | |
FJ Net sales | | | 698 272.00 | |
FM Inventory production | | | 6 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 471.00 | |
FR Total operating income (I) | | | 710 743.00 | |
FU Purchases of raw materials and other supplies | | | 300 178.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 146 051.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 169 262.00 | |
FZ Social Security Contributions | | | 75 827.00 | |
GB Operating Expenses - Provisions | | | 16 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 419.00 | |
GG - OPERATING RESULT (I - II) | | | -6 677.00 | |
GP Total financial income (V) | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 695.00 | 1 248.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | 11 039.00 | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | -9 791.00 | | 318.00 |
HK Income tax | -2 000.00 | -2 386.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 368.00 | 838 981.00 | | 717 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 341.00 | 823 289.00 | | 719 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | 15 692.00 | | -1 973.00 |
