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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 | 22 651.00 | 21 315.00 | 1 336.00 | 22 651.00 |
AT Other tangible assets | 28 317.00 | 27 781.00 | 536.00 | 28 317.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 53 203.00 | 49 096.00 | 4 107.00 | 53 203.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 3 539.00 | | 3 539.00 | 3 539.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CD Marketable securities | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 29 259.00 | | 29 259.00 | 29 259.00 |
CO Grand total (0 to V) | 82 461.00 | 49 096.00 | 33 365.00 | 82 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -223 871.00 | -217 673.00 | | -223 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | -6 198.00 | | -8 340.00 |
DL TOTAL (I) | -17 210.00 | -8 871.00 | | -17 210.00 |
DT Other Bond Issues | 23 206.00 | 22 870.00 | | 23 206.00 |
DW Advances and down payments received on current orders | 25 569.00 | 19 770.00 | | 25 569.00 |
EA Other liabilities | 1 801.00 | 322.00 | | 1 801.00 |
EC TOTAL (IV) | 50 576.00 | 42 961.00 | | 50 576.00 |
EE Grand total (I to V) | 33 365.00 | 34 090.00 | | 33 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 893.00 | 31.00 | 105 924.00 | 105 893.00 |
FG Production sold - services | 3 559.00 | | 3 559.00 | 3 559.00 |
FJ Net sales | 109 453.00 | 31.00 | 109 484.00 | 109 453.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 109 494.00 | |
FS Purchases of goods (including customs duties) | | | 34 614.00 | |
FT Inventory change (goods) | | | 576.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 50 305.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 8 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 117 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 010.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 125.00 | 160.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 2 914.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 3 074.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -3 074.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 592.00 | 113 099.00 | | 109 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 931.00 | 119 298.00 | | 117 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | -6 198.00 | | -8 340.00 |
