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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 722 616.00 | 532 476.00 | 190 140.00 | 722 616.00 |
AT Other tangible assets | 201 989.00 | 111 428.00 | 90 561.00 | 201 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 991 698.00 | 643 904.00 | 347 794.00 | 991 698.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 46 598.00 | 690.00 | 45 908.00 | 46 598.00 |
BZ Other receivables | 24 320.00 | | 24 320.00 | 24 320.00 |
CF Cash and cash equivalents | 127 664.00 | | 127 664.00 | 127 664.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 207 702.00 | 690.00 | 207 012.00 | 207 702.00 |
CO Grand total (0 to V) | 1 199 400.00 | 644 594.00 | 554 806.00 | 1 199 400.00 |
CR Shares due in more than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 972.00 | 256 259.00 | | 341 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 191.00 | 85 714.00 | | -6 191.00 |
DL TOTAL (I) | 346 782.00 | 352 972.00 | | 346 782.00 |
DU Loans and Debts from Credit Institutions (3) | 88 126.00 | 49 474.00 | | 88 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 417.00 | | 2.00 |
DX Trade payables and related accounts | 33 369.00 | 39 596.00 | | 33 369.00 |
DY Tax and social security liabilities | 55 481.00 | 63 469.00 | | 55 481.00 |
EA Other liabilities | 16 188.00 | 11 862.00 | | 16 188.00 |
EB Prepaid income (2) | 14 858.00 | 35 490.00 | | 14 858.00 |
EC TOTAL (IV) | 208 024.00 | 200 307.00 | | 208 024.00 |
EE Grand total (I to V) | 554 806.00 | 553 279.00 | | 554 806.00 |
EG Accrued income and payables due within one year | 144 549.00 | 163 444.00 | | 144 549.00 |
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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 | 557 436.00 | | 557 436.00 | 557 436.00 |
FJ Net sales | 557 436.00 | | 557 436.00 | 557 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 562 548.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FW Other purchases and external expenses | | | 234 701.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 275 648.00 | |
FZ Social Security Contributions | | | 71 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 662 128.00 | |
GG - OPERATING RESULT (I - II) | | | -99 580.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 93 760.00 | 139 508.00 | | 93 760.00 |
HD Total exceptional income (VII) | 96 228.00 | 139 508.00 | | 96 228.00 |
HF Exceptional expenses on capital transactions | 3 026.00 | 4 629.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 4 629.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 202.00 | 134 879.00 | | 93 202.00 |
HK Income tax | -1 092.00 | 17 526.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 920.00 | 708 695.00 | | 658 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 111.00 | 622 981.00 | | 665 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 191.00 | 85 714.00 | | -6 191.00 |
