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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 160 071.00 | |
AP Buildings | | | 21 052.00 | |
AR Technical installations, industrial equipment and tools | | | 2 221.00 | |
AT Other tangible assets | | | 13 194.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 559.00 | |
BJ TOTAL (I) | | | 197 113.00 | |
BL Raw materials, supplies | | | 17 119.00 | |
BV Advances and down payments on orders | | | 1 541.00 | |
BX Customers and related accounts | | | 1 932.00 | |
BZ Other receivables | | | 24 380.00 | |
CF Cash and cash equivalents | | | 176 011.00 | |
CH Prepaid expenses | | | 8 853.00 | |
CJ TOTAL (II) | | | 229 837.00 | |
CO Grand total (0 to V) | | | 426 950.00 | |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 288.00 | 145 340.00 | | 167 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 047.00 | 30 643.00 | | -19 047.00 |
DJ Investment subsidies | 7 519.00 | 8 772.00 | | 7 519.00 |
DL TOTAL (I) | 164 144.00 | 193 139.00 | | 164 144.00 |
DU Loans and Debts from Credit Institutions (3) | 142 331.00 | 74 969.00 | | 142 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 280.00 | 61 948.00 | | 74 280.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 22 215.00 | 21 708.00 | | 22 215.00 |
DY Tax and social security liabilities | 22 742.00 | 29 971.00 | | 22 742.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 262 806.00 | 188 596.00 | | 262 806.00 |
EE Grand total (I to V) | 426 950.00 | 381 735.00 | | 426 950.00 |
EI Including equity loans | 74 280.00 | | | 74 280.00 |
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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 | | | 400 970.00 | |
FJ Net sales | | | 400 970.00 | |
FN Capitalized production | | | 4 407.00 | |
FO Operating subsidies | | | 18 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 427 031.00 | |
FU Purchases of raw materials and other supplies | | | 102 601.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 150 285.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 138 307.00 | |
FZ Social Security Contributions | | | 42 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 446 764.00 | |
GG - OPERATING RESULT (I - II) | | | -19 733.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 253.00 | 1 253.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 1 253.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | 1 253.00 | | 1 253.00 |
HK Income tax | -318.00 | 5 330.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 337.00 | 559 615.00 | | 428 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 384.00 | 528 972.00 | | 447 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 047.00 | 30 643.00 | | -19 047.00 |
