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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 3 500.00 | 175.00 | 3 325.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 18 680.00 | 16 096.00 | 2 584.00 | 18 680.00 |
AT Other tangible assets | 41 467.00 | 21 984.00 | 19 483.00 | 41 467.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 77 912.00 | 39 050.00 | 38 862.00 | 77 912.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 167 478.00 | | 167 478.00 | 167 478.00 |
BZ Other receivables | 25 981.00 | | 25 981.00 | 25 981.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 216 017.00 | | 216 017.00 | 216 017.00 |
CO Grand total (0 to V) | 293 929.00 | 39 050.00 | 254 879.00 | 293 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 71 329.00 | 63 794.00 | | 71 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 537.00 | 7 535.00 | | -4 537.00 |
DL TOTAL (I) | 70 092.00 | 74 629.00 | | 70 092.00 |
DU Loans and Debts from Credit Institutions (3) | 29 071.00 | 25 570.00 | | 29 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 2 854.00 | | 4 439.00 |
DW Advances and down payments received on current orders | 67 122.00 | 35 781.00 | | 67 122.00 |
DX Trade payables and related accounts | 20 791.00 | 50 750.00 | | 20 791.00 |
DY Tax and social security liabilities | 35 796.00 | 38 703.00 | | 35 796.00 |
EA Other liabilities | 27 568.00 | 16 878.00 | | 27 568.00 |
EC TOTAL (IV) | 184 787.00 | 170 535.00 | | 184 787.00 |
EE Grand total (I to V) | 254 879.00 | 245 164.00 | | 254 879.00 |
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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 | | | 426 142.00 | |
FJ Net sales | | | 426 142.00 | |
FM Inventory production | | | 11 000.00 | |
FO Operating subsidies | | | 2 161.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 439 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 153 374.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 71 740.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 149 344.00 | |
FZ Social Security Contributions | | | 52 192.00 | |
GB Operating Expenses - Provisions | | | 10 772.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 447 551.00 | |
GG - OPERATING RESULT (I - II) | | | -8 132.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 138.00 | 1 332.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 164.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | 1 168.00 | | 3 461.00 |
HK Income tax | -1 067.00 | -513.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 562.00 | 502 316.00 | | 444 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 099.00 | 494 782.00 | | 449 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 537.00 | 7 535.00 | | -4 537.00 |
