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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 915.00 | | 49 915.00 | 49 915.00 |
AR Technical installations, industrial equipment and tools | 45 532.00 | 40 057.00 | 5 475.00 | 45 532.00 |
AT Other tangible assets | 65 191.00 | 44 515.00 | 20 676.00 | 65 191.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 166 059.00 | 84 573.00 | 81 486.00 | 166 059.00 |
BT Goods | 32 449.00 | | 32 449.00 | 32 449.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 257 764.00 | | 257 764.00 | 257 764.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 298 099.00 | | 298 099.00 | 298 099.00 |
CO Grand total (0 to V) | 464 158.00 | 84 573.00 | 379 585.00 | 464 158.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 685.00 | 264 880.00 | | 289 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 994.00 | 24 804.00 | | -29 994.00 |
DL TOTAL (I) | 268 491.00 | 298 485.00 | | 268 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 3 590.00 | | 4 468.00 |
DW Advances and down payments received on current orders | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 61 513.00 | 61 190.00 | | 61 513.00 |
DY Tax and social security liabilities | 41 478.00 | 46 048.00 | | 41 478.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 111 094.00 | 110 829.00 | | 111 094.00 |
EE Grand total (I to V) | 379 585.00 | 409 315.00 | | 379 585.00 |
EG Accrued income and payables due within one year | 106 625.00 | 107 239.00 | | 106 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 369.00 | | 449 369.00 | 449 369.00 |
FG Production sold - services | 202 811.00 | | 202 811.00 | 202 811.00 |
FJ Net sales | 652 180.00 | | 652 180.00 | 652 180.00 |
FO Operating subsidies | | | 12 833.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 665 340.00 | |
FS Purchases of goods (including customs duties) | | | 250 899.00 | |
FT Inventory change (goods) | | | 11 259.00 | |
FW Other purchases and external expenses | | | 114 823.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 236 485.00 | |
FZ Social Security Contributions | | | 36 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 444.00 | |
GE Other Expenses | | | 33 381.00 | |
GF Total Operating Expenses (II) | | | 695 262.00 | |
GG - OPERATING RESULT (I - II) | | | -29 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | | 4 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 340.00 | 643 322.00 | | 665 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 334.00 | 618 517.00 | | 695 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 994.00 | 24 804.00 | | -29 994.00 |
