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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 | | | 417.00 | |
AR Technical installations, industrial equipment and tools | | | 648.00 | |
AT Other tangible assets | | | 13 565.00 | |
BJ TOTAL (I) | | | 14 630.00 | |
BL Raw materials, supplies | | | 1 773.00 | |
BN Goods in progress | | | 18 485.00 | |
BV Advances and down payments on orders | | | 509.00 | |
BX Customers and related accounts | | | 70 630.00 | |
BZ Other receivables | | | 3 587.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 49 533.00 | |
CH Prepaid expenses | | | 12 550.00 | |
CJ TOTAL (II) | | | 187 067.00 | |
CO Grand total (0 to V) | | | 201 697.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 690.00 | | | 12 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 024.00 | 12 690.00 | | -9 024.00 |
DL TOTAL (I) | 11 916.00 | 20 940.00 | | 11 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 859.00 | 100 120.00 | | 108 859.00 |
DW Advances and down payments received on current orders | 30 835.00 | 13 867.00 | | 30 835.00 |
DX Trade payables and related accounts | 31 259.00 | 9 168.00 | | 31 259.00 |
DY Tax and social security liabilities | 18 828.00 | 25 598.00 | | 18 828.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 189 781.00 | 150 552.00 | | 189 781.00 |
EE Grand total (I to V) | 201 697.00 | 171 492.00 | | 201 697.00 |
EG Accrued income and payables due within one year | 128 111.00 | 122 818.00 | | 128 111.00 |
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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 | | | 314 311.00 | |
FJ Net sales | | | 314 311.00 | |
FM Inventory production | | | -12 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 302 907.00 | |
FU Purchases of raw materials and other supplies | | | 94 469.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 83 068.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 87 200.00 | |
FZ Social Security Contributions | | | 36 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 372.00 | |
GG - OPERATING RESULT (I - II) | | | -9 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 50.00 | | 1 267.00 |
HB Exceptional income from capital transactions | 1.00 | 368.00 | | 1.00 |
HD Total exceptional income (VII) | 1 269.00 | 418.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 24.00 | 2 114.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 9.00 | 368.00 | | 9.00 |
HG Exceptional depreciation and provisions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 2 482.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 064.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 117.00 | 307 010.00 | | 305 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 141.00 | 294 320.00 | | 314 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 024.00 | 12 690.00 | | -9 024.00 |
