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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 594.00 | |
AR Technical installations, industrial equipment and tools | | | 23 201.00 | |
AT Other tangible assets | | | 20 269.00 | |
BH Other financial assets | | | 6 400.00 | |
BJ TOTAL (I) | | | 125 754.00 | |
BL Raw materials, supplies | | | 1 430.00 | |
BT Goods | | | 12.00 | |
BV Advances and down payments on orders | | | 750.00 | |
BZ Other receivables | | | 7 481.00 | |
CF Cash and cash equivalents | | | 1 527.00 | |
CH Prepaid expenses | | | 19.00 | |
CJ TOTAL (II) | | | 11 219.00 | |
CO Grand total (0 to V) | | | 136 973.00 | |
CS Evaluated investments - equity method | | | 291.00 | |
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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 | 98 253.00 | 90 553.00 | | 98 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 776.00 | 7 701.00 | | -11 776.00 |
DL TOTAL (I) | 95 276.00 | 107 053.00 | | 95 276.00 |
DU Loans and Debts from Credit Institutions (3) | 18 980.00 | 23 645.00 | | 18 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 102.00 | | 10.00 |
DW Advances and down payments received on current orders | 2 820.00 | 10 390.00 | | 2 820.00 |
DX Trade payables and related accounts | 803.00 | 733.00 | | 803.00 |
DY Tax and social security liabilities | 18 086.00 | 17 711.00 | | 18 086.00 |
EA Other liabilities | 1 000.00 | 322.00 | | 1 000.00 |
EC TOTAL (IV) | 41 698.00 | 52 903.00 | | 41 698.00 |
EE Grand total (I to V) | 136 973.00 | 159 956.00 | | 136 973.00 |
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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 | | | 16 199.00 | |
FD Production sold - goods | | | 164 331.00 | |
FJ Net sales | | | 180 531.00 | |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 185 260.00 | |
FS Purchases of goods (including customs duties) | | | 6 826.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 30 903.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 75 422.00 | |
FZ Social Security Contributions | | | 10 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 222.00 | |
GG - OPERATING RESULT (I - II) | | | -11 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 2 089.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 2 089.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | 2 089.00 | | 722.00 |
HK Income tax | | 1 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 986.00 | 189 092.00 | | 185 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 764.00 | 181 391.00 | | 197 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 778.00 | 7 701.00 | | -11 778.00 |
