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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 910.00 | | 94 910.00 | 94 910.00 |
AR Technical installations, industrial equipment and tools | 17 145.00 | 14 820.00 | 2 326.00 | 17 145.00 |
AT Other tangible assets | 12 529.00 | 8 555.00 | 3 974.00 | 12 529.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 125 234.00 | 23 374.00 | 101 859.00 | 125 234.00 |
BL Raw materials, supplies | 41 476.00 | | 41 476.00 | 41 476.00 |
BN Goods in progress | 19 430.00 | | 19 430.00 | 19 430.00 |
BX Customers and related accounts | 48 232.00 | | 48 232.00 | 48 232.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 27 748.00 | | 27 748.00 | 27 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 954.00 | | 202 954.00 | 202 954.00 |
CO Grand total (0 to V) | 328 188.00 | 23 374.00 | 304 813.00 | 328 188.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 170 186.00 | 135 753.00 | | 170 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 159.00 | 34 433.00 | | -29 159.00 |
DL TOTAL (I) | 146 526.00 | 175 686.00 | | 146 526.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 881.00 | | 881.00 |
DW Advances and down payments received on current orders | 30 580.00 | 8 541.00 | | 30 580.00 |
DX Trade payables and related accounts | 46 353.00 | 88 497.00 | | 46 353.00 |
DY Tax and social security liabilities | 4 368.00 | 10 615.00 | | 4 368.00 |
EA Other liabilities | 1 104.00 | 624.00 | | 1 104.00 |
EC TOTAL (IV) | 158 287.00 | 109 158.00 | | 158 287.00 |
EE Grand total (I to V) | 304 813.00 | 284 844.00 | | 304 813.00 |
EG Accrued income and payables due within one year | 127 707.00 | 100 617.00 | | 127 707.00 |
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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 | 320 156.00 | | 320 156.00 | 320 156.00 |
FJ Net sales | 320 156.00 | | 320 156.00 | 320 156.00 |
FM Inventory production | | | 13 861.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 335 377.00 | |
FU Purchases of raw materials and other supplies | | | 161 076.00 | |
FV Inventory change (raw materials and supplies) | | | -11 781.00 | |
FW Other purchases and external expenses | | | 64 850.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 89 328.00 | |
FZ Social Security Contributions | | | 54 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 364 299.00 | |
GG - OPERATING RESULT (I - II) | | | -28 922.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 105.00 | | 100.00 |
A2 TOTAL ASSETS | 28 161.00 | 29 984.00 | | 28 161.00 |
HB Exceptional income from capital transactions | | 8 917.00 | | |
HD Total exceptional income (VII) | | 8 917.00 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 4 583.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 4 583.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 4 333.00 | | -170.00 |
HK Income tax | | 4 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 514.00 | 447 321.00 | | 335 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 673.00 | 412 887.00 | | 364 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 159.00 | 34 433.00 | | -29 159.00 |
