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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 19 499.00 | 2 417.00 | 17 081.00 | 19 499.00 |
AR Technical installations, industrial equipment and tools | 94 263.00 | 38 140.00 | 56 122.00 | 94 263.00 |
AT Other tangible assets | 90 570.00 | 61 056.00 | 29 513.00 | 90 570.00 |
BJ TOTAL (I) | 246 332.00 | 101 614.00 | 144 717.00 | 246 332.00 |
BX Customers and related accounts | 30 599.00 | 6 467.00 | 24 132.00 | 30 599.00 |
BZ Other receivables | 8 979.00 | | 8 979.00 | 8 979.00 |
CD Marketable securities | 290 102.00 | | 290 102.00 | 290 102.00 |
CF Cash and cash equivalents | 51 703.00 | | 51 703.00 | 51 703.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 384 951.00 | 6 467.00 | 378 483.00 | 384 951.00 |
CO Grand total (0 to V) | 631 283.00 | 108 082.00 | 523 201.00 | 631 283.00 |
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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) | 510 266.00 | 477 951.00 | | 510 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 935.00 | 32 314.00 | | -18 935.00 |
DL TOTAL (I) | 498 952.00 | 517 888.00 | | 498 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 700.00 | | 10.00 |
DW Advances and down payments received on current orders | 915.00 | 885.00 | | 915.00 |
DX Trade payables and related accounts | 7 288.00 | 14 601.00 | | 7 288.00 |
DY Tax and social security liabilities | 16 004.00 | 20 229.00 | | 16 004.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 24 248.00 | 36 416.00 | | 24 248.00 |
EE Grand total (I to V) | 523 201.00 | 554 305.00 | | 523 201.00 |
EG Accrued income and payables due within one year | 23 332.00 | 35 531.00 | | 23 332.00 |
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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 | | | 94 562.00 | |
FJ Net sales | | | 94 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 44 930.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 56 764.00 | |
FZ Social Security Contributions | | | 9 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 139 915.00 | |
GG - OPERATING RESULT (I - II) | | | -42 196.00 | |
GL Other interest and similar income | | | 5 883.00 | |
GP Total financial income (V) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 920.00 | 1 694.00 | | 17 920.00 |
HD Total exceptional income (VII) | 17 920.00 | 1 694.00 | | 17 920.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 92.00 | 130.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 542.00 | 130.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 378.00 | 1 564.00 | | 17 378.00 |
HK Income tax | | 5 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 521.00 | 173 761.00 | | 121 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 457.00 | 141 447.00 | | 140 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 936.00 | 32 315.00 | | -18 936.00 |
