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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 117 718.00 | 117 477.00 | 241.00 | 117 718.00 |
AT Other tangible assets | 21 941.00 | 21 941.00 | | 21 941.00 |
BD Other fixed assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 158 682.00 | 139 419.00 | 19 262.00 | 158 682.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 487.00 | 744.00 | 26 743.00 | 27 487.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CD Marketable securities | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 7 578.00 | | 7 578.00 | 7 578.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 69 587.00 | 744.00 | 68 842.00 | 69 587.00 |
CO Grand total (0 to V) | 228 269.00 | 140 163.00 | 88 105.00 | 228 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392.00 | 3 392.00 | | 3 392.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 603.00 | 56 813.00 | | 56 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 766.00 | -210.00 | | -12 766.00 |
DL TOTAL (I) | 48 029.00 | 60 795.00 | | 48 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 563.00 | 16 553.00 | | 16 563.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 200.00 | | 1 500.00 |
DX Trade payables and related accounts | 8 057.00 | 9 382.00 | | 8 057.00 |
DY Tax and social security liabilities | 13 955.00 | 16 594.00 | | 13 955.00 |
EC TOTAL (IV) | 40 076.00 | 43 729.00 | | 40 076.00 |
EE Grand total (I to V) | 88 105.00 | 104 525.00 | | 88 105.00 |
EG Accrued income and payables due within one year | 38 576.00 | 42 529.00 | | 38 576.00 |
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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 | 34 741.00 | | 34 741.00 | 34 741.00 |
FG Production sold - services | 103 017.00 | | 103 017.00 | 103 017.00 |
FJ Net sales | 137 758.00 | | 137 758.00 | 137 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 137 903.00 | |
FU Purchases of raw materials and other supplies | | | 32 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 43 671.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 65 317.00 | |
FZ Social Security Contributions | | | 8 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 029.00 | |
GG - OPERATING RESULT (I - II) | | | -14 126.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | -933.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 962.00 | 145 906.00 | | 138 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 728.00 | 146 116.00 | | 151 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 766.00 | -210.00 | | -12 766.00 |
