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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 | 4 544.00 | 4 314.00 | 230.00 | 4 544.00 |
AH Goodwill | 21 343.00 | 4 269.00 | 17 074.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 82 719.00 | 75 852.00 | 6 866.00 | 82 719.00 |
AT Other tangible assets | 221 669.00 | 191 728.00 | 29 941.00 | 221 669.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 340 897.00 | 276 163.00 | 64 734.00 | 340 897.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 38 581.00 | | 38 581.00 | 38 581.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 41 760.00 | | 41 760.00 | 41 760.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 83 884.00 | | 83 884.00 | 83 884.00 |
CO Grand total (0 to V) | 424 781.00 | 276 163.00 | 148 618.00 | 424 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 917.00 | 11 967.00 | | 8 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670.00 | -3 050.00 | | -2 670.00 |
DL TOTAL (I) | 50 247.00 | 52 917.00 | | 50 247.00 |
DP Provisions for Risks | | 4 162.00 | | |
DR TOTAL (IV) | | 4 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 235.00 | 17 130.00 | | 62 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 28 325.00 | | 747.00 |
DW Advances and down payments received on current orders | | 1 143.00 | | |
DX Trade payables and related accounts | 8 181.00 | 12 182.00 | | 8 181.00 |
DY Tax and social security liabilities | 23 337.00 | 35 396.00 | | 23 337.00 |
EA Other liabilities | 3 871.00 | | | 3 871.00 |
EC TOTAL (IV) | 98 371.00 | 94 175.00 | | 98 371.00 |
EE Grand total (I to V) | 148 618.00 | 151 254.00 | | 148 618.00 |
EG Accrued income and payables due within one year | 98 371.00 | 93 033.00 | | 98 371.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | | | 284 961.00 | |
FJ Net sales | | | 284 961.00 | |
FO Operating subsidies | | | 5 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 290 870.00 | |
FU Purchases of raw materials and other supplies | | | 37 648.00 | |
FW Other purchases and external expenses | | | 111 640.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 102 615.00 | |
FZ Social Security Contributions | | | 31 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 297 569.00 | |
GG - OPERATING RESULT (I - II) | | | -6 699.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 162.00 | | | 4 162.00 |
HD Total exceptional income (VII) | 4 162.00 | | | 4 162.00 |
HE Exceptional expenses on management operations | 90.00 | 265.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 265.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | -265.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 063.00 | 332 335.00 | | 295 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 733.00 | 335 385.00 | | 297 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670.00 | -3 050.00 | | -2 670.00 |
