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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 13 230.00 | 11 597.00 | 1 633.00 | 13 230.00 |
AT Other tangible assets | 41 180.00 | 26 042.00 | 15 138.00 | 41 180.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 115 540.00 | 37 639.00 | 77 902.00 | 115 540.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 79 174.00 | | 79 174.00 | 79 174.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 45 779.00 | | 45 779.00 | 45 779.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 138 205.00 | | 138 205.00 | 138 205.00 |
CO Grand total (0 to V) | 253 745.00 | 37 639.00 | 216 106.00 | 253 745.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 929.00 | 113 929.00 | | 113 929.00 |
DH Retained earnings | -112 922.00 | -130 326.00 | | -112 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | 17 404.00 | | -70.00 |
DL TOTAL (I) | 9 321.00 | 9 391.00 | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 672.00 | | 1 691.00 |
DW Advances and down payments received on current orders | 16 500.00 | 7 000.00 | | 16 500.00 |
DX Trade payables and related accounts | 29 076.00 | 20 550.00 | | 29 076.00 |
DY Tax and social security liabilities | 87 600.00 | 58 304.00 | | 87 600.00 |
EA Other liabilities | 71 919.00 | 95 423.00 | | 71 919.00 |
EC TOTAL (IV) | 206 785.00 | 181 949.00 | | 206 785.00 |
EE Grand total (I to V) | 216 106.00 | 191 340.00 | | 216 106.00 |
EG Accrued income and payables due within one year | 190 255.00 | 174 949.00 | | 190 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 492 951.00 | | 492 951.00 | 492 951.00 |
FJ Net sales | 492 951.00 | | 492 951.00 | 492 951.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 496 584.00 | |
FU Purchases of raw materials and other supplies | | | 110 497.00 | |
FV Inventory change (raw materials and supplies) | | | -5 700.00 | |
FW Other purchases and external expenses | | | 118 161.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 220 566.00 | |
FZ Social Security Contributions | | | 45 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 496 048.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 601.00 | 3 169.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 3 169.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -2 710.00 | | -601.00 |
HK Income tax | 6.00 | 1 817.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 584.00 | 494 266.00 | | 496 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 655.00 | 476 862.00 | | 496 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70.00 | 17 404.00 | | -70.00 |
