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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 243.00 | | 50 243.00 | 50 243.00 |
AJ Other Intangible Assets | 16 052.00 | | 16 052.00 | 16 052.00 |
AR Technical installations, industrial equipment and tools | 23 729.00 | 22 705.00 | 1 025.00 | 23 729.00 |
AT Other tangible assets | 52 541.00 | 48 771.00 | 3 770.00 | 52 541.00 |
BH Other financial assets | 19 201.00 | | 19 201.00 | 19 201.00 |
BJ TOTAL (I) | 161 767.00 | 71 476.00 | 90 291.00 | 161 767.00 |
BL Raw materials, supplies | 3 990.00 | | 3 990.00 | 3 990.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CF Cash and cash equivalents | 98 038.00 | | 98 038.00 | 98 038.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 119 831.00 | | 119 831.00 | 119 831.00 |
CO Grand total (0 to V) | 281 598.00 | 71 476.00 | 210 122.00 | 281 598.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 267 540.00 | 267 540.00 | | 267 540.00 |
DH Retained earnings | -283 285.00 | -265 641.00 | | -283 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 355.00 | -17 645.00 | | 13 355.00 |
DL TOTAL (I) | 5 232.00 | -8 123.00 | | 5 232.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 033.00 | 77 043.00 | | 75 033.00 |
DW Advances and down payments received on current orders | | 2 194.00 | | |
DX Trade payables and related accounts | 34 936.00 | 21 053.00 | | 34 936.00 |
DY Tax and social security liabilities | 37 921.00 | 30 728.00 | | 37 921.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 204 890.00 | 133 017.00 | | 204 890.00 |
EE Grand total (I to V) | 210 122.00 | 124 894.00 | | 210 122.00 |
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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 | 173 551.00 | | 173 551.00 | 173 551.00 |
FJ Net sales | 173 551.00 | | 173 551.00 | 173 551.00 |
FO Operating subsidies | | | 52 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 564.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 283 945.00 | |
FU Purchases of raw materials and other supplies | | | 51 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 84 498.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 134 325.00 | |
FZ Social Security Contributions | | | -1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 270 177.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 564.00 | 13 380.00 | | 57 564.00 |
HE Exceptional expenses on management operations | 412.00 | 32 091.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 32 091.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -32 091.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 945.00 | 345 043.00 | | 283 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 589.00 | 362 688.00 | | 270 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 355.00 | -17 645.00 | | 13 355.00 |
