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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 629.00 | 629.00 | | 629.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 2 659.00 | 988.00 | 3 646.00 |
AT Other tangible assets | 122 826.00 | 74 647.00 | 48 179.00 | 122 826.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 127 252.00 | 77 934.00 | 49 318.00 | 127 252.00 |
BL Raw materials, supplies | 18 196.00 | | 18 196.00 | 18 196.00 |
BN Goods in progress | 11 749.00 | | 11 749.00 | 11 749.00 |
BX Customers and related accounts | 39 534.00 | | 39 534.00 | 39 534.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 58 859.00 | | 58 859.00 | 58 859.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 137 667.00 | | 137 667.00 | 137 667.00 |
CO Grand total (0 to V) | 264 919.00 | 77 934.00 | 186 985.00 | 264 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 247.00 | 59 108.00 | | 58 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 077.00 | 7 139.00 | | -7 077.00 |
DL TOTAL (I) | 59 970.00 | 75 047.00 | | 59 970.00 |
DT Other Bond Issues | 48 814.00 | 41 234.00 | | 48 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 572.00 | | 693.00 |
DW Advances and down payments received on current orders | 20 559.00 | 44 399.00 | | 20 559.00 |
DX Trade payables and related accounts | 46 100.00 | 84 100.00 | | 46 100.00 |
DY Tax and social security liabilities | 10 848.00 | 13 911.00 | | 10 848.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 127 015.00 | 184 366.00 | | 127 015.00 |
EE Grand total (I to V) | 186 985.00 | 259 413.00 | | 186 985.00 |
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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 | | | 597 795.00 | |
FJ Net sales | | | 597 795.00 | |
FM Inventory production | | | 5 126.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 610 165.00 | |
FU Purchases of raw materials and other supplies | | | 309 210.00 | |
FV Inventory change (raw materials and supplies) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 83 761.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 176 740.00 | |
FZ Social Security Contributions | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 617 199.00 | |
GG - OPERATING RESULT (I - II) | | | -7 034.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | -500.00 | 241.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 167.00 | 623 835.00 | | 610 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 244.00 | 616 696.00 | | 617 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 077.00 | 7 139.00 | | -7 077.00 |
