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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 117 718.00 | 117 718.00 | | 117 718.00 |
AT Other tangible assets | 22 741.00 | 21 954.00 | 786.00 | 22 741.00 |
BD Other fixed assets | 11 251.00 | | 11 251.00 | 11 251.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 159 591.00 | 139 673.00 | 19 918.00 | 159 591.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 29 509.00 | 744.00 | 28 764.00 | 29 509.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CD Marketable securities | 26 623.00 | | 26 623.00 | 26 623.00 |
CF Cash and cash equivalents | 7 593.00 | | 7 593.00 | 7 593.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 71 658.00 | 744.00 | 70 914.00 | 71 658.00 |
CO Grand total (0 to V) | 231 250.00 | 140 418.00 | 90 832.00 | 231 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392.00 | 3 392.00 | | 3 392.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 837.00 | 56 603.00 | | 43 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 900.00 | -12 766.00 | | -16 900.00 |
DL TOTAL (I) | 31 128.00 | 48 029.00 | | 31 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 934.00 | 16 563.00 | | 17 934.00 |
DW Advances and down payments received on current orders | 2 181.00 | 1 500.00 | | 2 181.00 |
DX Trade payables and related accounts | 21 576.00 | 8 057.00 | | 21 576.00 |
DY Tax and social security liabilities | 18 010.00 | 13 955.00 | | 18 010.00 |
EC TOTAL (IV) | 59 703.00 | 40 076.00 | | 59 703.00 |
EE Grand total (I to V) | 90 832.00 | 88 105.00 | | 90 832.00 |
EG Accrued income and payables due within one year | 57 522.00 | 38 576.00 | | 57 522.00 |
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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 | 61 105.00 | | 61 105.00 | 61 105.00 |
FG Production sold - services | 98 205.00 | | 98 205.00 | 98 205.00 |
FJ Net sales | 159 310.00 | | 159 310.00 | 159 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 160 876.00 | |
FU Purchases of raw materials and other supplies | | | 54 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 46 299.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 66 506.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 179 174.00 | |
GG - OPERATING RESULT (I - II) | | | -18 297.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | -375.00 | -300.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 897.00 | 138 962.00 | | 161 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 797.00 | 151 728.00 | | 178 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 900.00 | -12 766.00 | | -16 900.00 |
