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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 481.00 | 14 773.00 | 13 709.00 | 28 481.00 |
AT Other tangible assets | 38 996.00 | 11 301.00 | 27 695.00 | 38 996.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 93 027.00 | 26 074.00 | 66 953.00 | 93 027.00 |
BL Raw materials, supplies | 36 871.00 | | 36 871.00 | 36 871.00 |
BP Services in progress | 14 371.00 | | 14 371.00 | 14 371.00 |
BX Customers and related accounts | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 110 891.00 | | 110 891.00 | 110 891.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 194 742.00 | | 194 742.00 | 194 742.00 |
CO Grand total (0 to V) | 287 770.00 | 26 074.00 | 261 696.00 | 287 770.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 35 194.00 | | | 35 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | | | -491.00 |
DL TOTAL (I) | 133 703.00 | | | 133 703.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 73 583.00 | | | 73 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 692.00 | | | 13 692.00 |
DW Advances and down payments received on current orders | 19 113.00 | | | 19 113.00 |
DX Trade payables and related accounts | 4 490.00 | | | 4 490.00 |
DY Tax and social security liabilities | 14 813.00 | | | 14 813.00 |
EA Other liabilities | 2 285.00 | | | 2 285.00 |
EC TOTAL (IV) | 127 992.00 | | | 127 992.00 |
EE Grand total (I to V) | 261 696.00 | | | 261 696.00 |
EI Including equity loans | 13 692.00 | | | 13 692.00 |
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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 | 302 982.00 | | 302 982.00 | 302 982.00 |
FG Production sold - services | 99 314.00 | | 99 314.00 | 99 314.00 |
FJ Net sales | 402 295.00 | | 402 295.00 | 402 295.00 |
FM Inventory production | | | -28 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 375 079.00 | |
FU Purchases of raw materials and other supplies | | | 206 975.00 | |
FV Inventory change (raw materials and supplies) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 61 891.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 64 991.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 916.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 372 145.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | | | -4 917.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 110.00 | | | 377 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 600.00 | | | 377 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | | | -491.00 |
