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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 246.00 | | 1 246.00 | 1 246.00 |
AP Buildings | 389.00 | 389.00 | | 389.00 |
AR Technical installations, industrial equipment and tools | 70 253.00 | 70 253.00 | | 70 253.00 |
AT Other tangible assets | 76 736.00 | 67 627.00 | 9 109.00 | 76 736.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 149 946.00 | 138 269.00 | 11 677.00 | 149 946.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 448.00 | | 8 448.00 | 8 448.00 |
BX Customers and related accounts | 40 537.00 | | 40 537.00 | 40 537.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 34 486.00 | | 34 486.00 | 34 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 720.00 | | 93 720.00 | 93 720.00 |
CO Grand total (0 to V) | 243 665.00 | 138 269.00 | 105 396.00 | 243 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 72 950.00 | 72 950.00 | | 72 950.00 |
DH Retained earnings | -106 929.00 | -117 006.00 | | -106 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 651.00 | 10 076.00 | | 17 651.00 |
DL TOTAL (I) | -7 859.00 | -25 510.00 | | -7 859.00 |
DU Loans and Debts from Credit Institutions (3) | 14 005.00 | 20 079.00 | | 14 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 390.00 | 80 411.00 | | 64 390.00 |
DW Advances and down payments received on current orders | | 905.00 | | |
DX Trade payables and related accounts | 16 564.00 | 17 342.00 | | 16 564.00 |
DY Tax and social security liabilities | 13 297.00 | 8 263.00 | | 13 297.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 113 255.00 | 127 000.00 | | 113 255.00 |
EE Grand total (I to V) | 105 396.00 | 101 490.00 | | 105 396.00 |
EG Accrued income and payables due within one year | 113 255.00 | 127 000.00 | | 113 255.00 |
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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 | 239 661.00 | | 239 661.00 | 239 661.00 |
FJ Net sales | 239 661.00 | | 239 661.00 | 239 661.00 |
FM Inventory production | | | -12 844.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 227 148.00 | |
FU Purchases of raw materials and other supplies | | | 56 619.00 | |
FV Inventory change (raw materials and supplies) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 90 772.00 | |
FX Taxes, duties, and similar payments | | | 9 905.00 | |
FY Salaries and Wages | | | 39 132.00 | |
FZ Social Security Contributions | | | 19 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 803.00 | 2 201.00 | | 14 803.00 |
HD Total exceptional income (VII) | 14 803.00 | 2 201.00 | | 14 803.00 |
HE Exceptional expenses on management operations | 105.00 | 634.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 634.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 698.00 | 1 567.00 | | 14 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 951.00 | 218 532.00 | | 241 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 300.00 | 208 456.00 | | 224 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 651.00 | 10 076.00 | | 17 651.00 |
