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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 134 323.00 | 131 388.00 | 2 935.00 | 134 323.00 |
AT Other tangible assets | 74 940.00 | 56 581.00 | 18 359.00 | 74 940.00 |
BJ TOTAL (I) | 214 599.00 | 192 542.00 | 22 056.00 | 214 599.00 |
BL Raw materials, supplies | 10 610.00 | 5 300.00 | 5 310.00 | 10 610.00 |
BR Intermediate and finished products | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 208 602.00 | 21 119.00 | 187 483.00 | 208 602.00 |
BZ Other receivables | 114 910.00 | | 114 910.00 | 114 910.00 |
CF Cash and cash equivalents | 50 993.00 | | 50 993.00 | 50 993.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 393 404.00 | 26 419.00 | 366 985.00 | 393 404.00 |
CO Grand total (0 to V) | 608 003.00 | 218 961.00 | 389 042.00 | 608 003.00 |
CR Shares due in more than one year | 29 344.00 | | | 29 344.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 9 991.00 | | | 9 991.00 |
DH Retained earnings | 46 622.00 | | | 46 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 647.00 | | | -17 647.00 |
DL TOTAL (I) | 132 491.00 | | | 132 491.00 |
DP Provisions for Risks | 1 995.00 | | | 1 995.00 |
DR TOTAL (IV) | 1 995.00 | | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | | | 15 740.00 |
DW Advances and down payments received on current orders | 43 584.00 | | | 43 584.00 |
DX Trade payables and related accounts | 24 933.00 | | | 24 933.00 |
DY Tax and social security liabilities | 18 830.00 | | | 18 830.00 |
EA Other liabilities | 151 469.00 | | | 151 469.00 |
EC TOTAL (IV) | 254 556.00 | | | 254 556.00 |
EE Grand total (I to V) | 389 042.00 | | | 389 042.00 |
EG Accrued income and payables due within one year | 210 972.00 | | | 210 972.00 |
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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 | 325.00 | | 325.00 | 325.00 |
FD Production sold - goods | 252 085.00 | | 252 085.00 | 252 085.00 |
FG Production sold - services | 15 775.00 | | 15 775.00 | 15 775.00 |
FJ Net sales | 268 186.00 | | 268 186.00 | 268 186.00 |
FM Inventory production | | | 8 165.00 | |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 289 925.00 | |
FU Purchases of raw materials and other supplies | | | 44 695.00 | |
FV Inventory change (raw materials and supplies) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 106 392.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 91 593.00 | |
FZ Social Security Contributions | | | 21 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 305 071.00 | |
GG - OPERATING RESULT (I - II) | | | -15 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 930.00 | | | 289 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 577.00 | | | 307 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 647.00 | | | -17 647.00 |
