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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 | 9 184.00 | 9 042.00 | 142.00 | 9 184.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 54 848.00 | | 54 848.00 | 54 848.00 |
AR Technical installations, industrial equipment and tools | 12 221.00 | 6 540.00 | 5 682.00 | 12 221.00 |
AT Other tangible assets | 35 899.00 | 29 179.00 | 6 720.00 | 35 899.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 124 494.00 | 44 761.00 | 79 734.00 | 124 494.00 |
BL Raw materials, supplies | 17 556.00 | | 17 556.00 | 17 556.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BX Customers and related accounts | 258 318.00 | 8 220.00 | 250 099.00 | 258 318.00 |
BZ Other receivables | 18 509.00 | | 18 509.00 | 18 509.00 |
CF Cash and cash equivalents | 17 254.00 | | 17 254.00 | 17 254.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 314 275.00 | 8 220.00 | 306 055.00 | 314 275.00 |
CO Grand total (0 to V) | 438 769.00 | 52 980.00 | 385 789.00 | 438 769.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 913.00 | 83 691.00 | | 92 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 635.00 | 34 222.00 | | -19 635.00 |
DL TOTAL (I) | 84 278.00 | 128 913.00 | | 84 278.00 |
DP Provisions for Risks | | 7 282.00 | | |
DR TOTAL (IV) | | 7 282.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 467.00 | 140 707.00 | | 118 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 150.00 | | | 15 150.00 |
DW Advances and down payments received on current orders | 1 185.00 | 682.00 | | 1 185.00 |
DX Trade payables and related accounts | 56 728.00 | 48 949.00 | | 56 728.00 |
DY Tax and social security liabilities | 107 570.00 | 106 837.00 | | 107 570.00 |
EA Other liabilities | 2 412.00 | 15 993.00 | | 2 412.00 |
EC TOTAL (IV) | 301 511.00 | 313 168.00 | | 301 511.00 |
EE Grand total (I to V) | 385 789.00 | 449 363.00 | | 385 789.00 |
EG Accrued income and payables due within one year | 204 373.00 | 294 081.00 | | 204 373.00 |
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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 | | | | |
FD Production sold - goods | | | 621 116.00 | |
FJ Net sales | | | 621 116.00 | |
FO Operating subsidies | | | 6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 495.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 642 273.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 170 503.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 197 396.00 | |
FZ Social Security Contributions | | | 107 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 660 290.00 | |
GG - OPERATING RESULT (I - II) | | | -18 017.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 678.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 2 802.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -1 123.00 | | -407.00 |
HK Income tax | -60.00 | 5 527.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 273.00 | 552 689.00 | | 642 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 908.00 | 518 467.00 | | 661 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 635.00 | 34 222.00 | | -19 635.00 |
