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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 578.00 | 2 578.00 | | 2 578.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 102 144.00 | 100 472.00 | 1 672.00 | 102 144.00 |
AT Other tangible assets | 135 124.00 | 105 495.00 | 29 628.00 | 135 124.00 |
BD Other fixed assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BH Other financial assets | 7 959.00 | | 7 959.00 | 7 959.00 |
BJ TOTAL (I) | 329 986.00 | 208 545.00 | 121 440.00 | 329 986.00 |
BL Raw materials, supplies | 9 660.00 | | 9 660.00 | 9 660.00 |
BN Goods in progress | 33 909.00 | | 33 909.00 | 33 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 399.00 | 10 672.00 | 268 727.00 | 279 399.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CD Marketable securities | 44 195.00 | | 44 195.00 | 44 195.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 418 344.00 | 10 672.00 | 407 671.00 | 418 344.00 |
CO Grand total (0 to V) | 748 329.00 | 219 218.00 | 529 112.00 | 748 329.00 |
CU Other investments | 18 249.00 | | 18 249.00 | 18 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 960.00 | 180 960.00 | | 180 960.00 |
DD Legal reserve (1) | 18 096.00 | 30 030.00 | | 18 096.00 |
DE Statutory or contractual reserves | 22 131.00 | 122 627.00 | | 22 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 832.00 | -87 431.00 | | -47 832.00 |
DL TOTAL (I) | 173 355.00 | 240 187.00 | | 173 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 935.00 | 124 107.00 | | 139 935.00 |
DW Advances and down payments received on current orders | 24 787.00 | 25 358.00 | | 24 787.00 |
DX Trade payables and related accounts | 77 612.00 | 57 945.00 | | 77 612.00 |
DY Tax and social security liabilities | 60 733.00 | 38 948.00 | | 60 733.00 |
EA Other liabilities | 52 690.00 | 20.00 | | 52 690.00 |
EC TOTAL (IV) | 355 757.00 | 246 377.00 | | 355 757.00 |
EE Grand total (I to V) | 529 112.00 | 492 564.00 | | 529 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 639 776.00 | |
FM Inventory production | | | 11 877.00 | |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 658 417.00 | |
FU Purchases of raw materials and other supplies | | | 363 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 132 707.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 127 478.00 | |
FZ Social Security Contributions | | | 62 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 711 414.00 | |
GG - OPERATING RESULT (I - II) | | | -52 997.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 367.00 | 2 700.00 | | 2 367.00 |
HD Total exceptional income (VII) | 2 367.00 | 2 700.00 | | 2 367.00 |
HE Exceptional expenses on management operations | 139.00 | 7 859.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HG Exceptional depreciation and provisions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 7 890.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 273.00 | -5 190.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 680.00 | 572 312.00 | | 664 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 512.00 | 659 743.00 | | 712 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 832.00 | -87 431.00 | | -47 832.00 |
