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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 13 189.00 | 11 461.00 | 1 728.00 | 13 189.00 |
AT Other tangible assets | 41 180.00 | 30 589.00 | 10 591.00 | 41 180.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 115 499.00 | 42 050.00 | 73 449.00 | 115 499.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 77 551.00 | | 77 551.00 | 77 551.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 28 950.00 | | 28 950.00 | 28 950.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 121 323.00 | | 121 323.00 | 121 323.00 |
CO Grand total (0 to V) | 236 822.00 | 42 050.00 | 194 773.00 | 236 822.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 113 929.00 | 113 929.00 | | 113 929.00 |
DH Retained earnings | -112 992.00 | -112 922.00 | | -112 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | -70.00 | | 421.00 |
DL TOTAL (I) | 9 742.00 | 9 321.00 | | 9 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 1 691.00 | | 2 266.00 |
DW Advances and down payments received on current orders | 3 528.00 | 16 500.00 | | 3 528.00 |
DX Trade payables and related accounts | 32 326.00 | 29 076.00 | | 32 326.00 |
DY Tax and social security liabilities | 88 702.00 | 87 600.00 | | 88 702.00 |
EA Other liabilities | 58 208.00 | 71 919.00 | | 58 208.00 |
EC TOTAL (IV) | 185 030.00 | 206 785.00 | | 185 030.00 |
EE Grand total (I to V) | 194 773.00 | 216 106.00 | | 194 773.00 |
EG Accrued income and payables due within one year | 151 502.00 | 190 255.00 | | 151 502.00 |
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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 | 425 914.00 | | 425 914.00 | 425 914.00 |
FJ Net sales | 425 914.00 | | 425 914.00 | 425 914.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 433.00 | |
FU Purchases of raw materials and other supplies | | | 92 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 102 990.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 174 036.00 | |
FZ Social Security Contributions | | | 45 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 424 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 128.00 | 601.00 | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 601.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -601.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 433.00 | 496 584.00 | | 427 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 012.00 | 496 655.00 | | 427 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | -70.00 | | 421.00 |
