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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 3 360.00 | 1 540.00 | 1 820.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 6 781.00 | 4 720.00 | 2 061.00 | 6 781.00 |
AT Other tangible assets | 62 301.00 | 11 372.00 | 50 930.00 | 62 301.00 |
BJ TOTAL (I) | 76 443.00 | 17 632.00 | 58 811.00 | 76 443.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 16 282.00 | | 16 282.00 | 16 282.00 |
BX Customers and related accounts | 2 233.00 | | 2 233.00 | 2 233.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 887.00 | | 33 887.00 | 33 887.00 |
CJ TOTAL (II) | 63 575.00 | | 63 575.00 | 63 575.00 |
CO Grand total (0 to V) | 140 018.00 | 17 632.00 | 122 387.00 | 140 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 125.00 | 40 177.00 | | 43 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 643.00 | 2 948.00 | | -20 643.00 |
DL TOTAL (I) | 27 982.00 | 48 625.00 | | 27 982.00 |
DU Loans and Debts from Credit Institutions (3) | 65 019.00 | 60 951.00 | | 65 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 320.00 | | |
DW Advances and down payments received on current orders | 1 638.00 | 432.00 | | 1 638.00 |
DX Trade payables and related accounts | 11 966.00 | 6 304.00 | | 11 966.00 |
DY Tax and social security liabilities | 15 781.00 | 9 096.00 | | 15 781.00 |
EC TOTAL (IV) | 94 405.00 | 78 103.00 | | 94 405.00 |
EE Grand total (I to V) | 122 387.00 | 126 729.00 | | 122 387.00 |
EG Accrued income and payables due within one year | 55 234.00 | 61 421.00 | | 55 234.00 |
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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 | | | 179 631.00 | |
FJ Net sales | | | 179 631.00 | |
FM Inventory production | | | 16 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 195 923.00 | |
FU Purchases of raw materials and other supplies | | | 81 830.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 29 817.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 75 589.00 | |
FZ Social Security Contributions | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 267.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 213 225.00 | |
GG - OPERATING RESULT (I - II) | | | -17 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 13 542.00 | 12 841.00 | | 13 542.00 |
HD Total exceptional income (VII) | 13 542.00 | 13 341.00 | | 13 542.00 |
HF Exceptional expenses on capital transactions | 15 680.00 | 14 101.00 | | 15 680.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 16 677.00 | 14 101.00 | | 16 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -760.00 | | -3 135.00 |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 465.00 | 164 812.00 | | 209 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 108.00 | 161 864.00 | | 230 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 643.00 | 2 948.00 | | -20 643.00 |
