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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AP Buildings | 11 041.00 | 11 041.00 | | 11 041.00 |
AR Technical installations, industrial equipment and tools | 153 588.00 | 150 576.00 | 3 012.00 | 153 588.00 |
AT Other tangible assets | 113 871.00 | 95 954.00 | 17 917.00 | 113 871.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 326 604.00 | 257 571.00 | 69 033.00 | 326 604.00 |
BL Raw materials, supplies | 28 128.00 | | 28 128.00 | 28 128.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 104 671.00 | | 104 671.00 | 104 671.00 |
BZ Other receivables | 52 703.00 | | 52 703.00 | 52 703.00 |
CF Cash and cash equivalents | 85 610.00 | | 85 610.00 | 85 610.00 |
CH Prepaid expenses | 25 995.00 | | 25 995.00 | 25 995.00 |
CJ TOTAL (II) | 297 805.00 | 184.00 | 297 621.00 | 297 805.00 |
CO Grand total (0 to V) | 624 409.00 | 257 755.00 | 366 654.00 | 624 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DE Statutory or contractual reserves | 108 246.00 | 29 061.00 | | 108 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 881.00 | 79 185.00 | | -18 881.00 |
DL TOTAL (I) | 240 065.00 | 258 946.00 | | 240 065.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 602.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 810.00 | 78 882.00 | | 17 810.00 |
DW Advances and down payments received on current orders | 8 316.00 | 11 716.00 | | 8 316.00 |
DY Tax and social security liabilities | 41 802.00 | 97 261.00 | | 41 802.00 |
EB Prepaid income (2) | 15 781.00 | 81 746.00 | | 15 781.00 |
EC TOTAL (IV) | 126 589.00 | 443 875.00 | | 126 589.00 |
EE Grand total (I to V) | 366 654.00 | 702 821.00 | | 366 654.00 |
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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 | | | 1 169 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 175 305.00 | |
FU Purchases of raw materials and other supplies | | | 248 870.00 | |
FV Inventory change (raw materials and supplies) | | | -9 836.00 | |
FW Other purchases and external expenses | | | 384 991.00 | |
FX Taxes, duties, and similar payments | | | 29 525.00 | |
FY Salaries and Wages | | | 352 466.00 | |
FZ Social Security Contributions | | | 186 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 199 146.00 | |
GG - OPERATING RESULT (I - II) | | | -23 841.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 880.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 5 833.00 | 14 000.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | | 446.00 | | |
HD Total exceptional income (VII) | 7 170.00 | 15 326.00 | | 7 170.00 |
HE Exceptional expenses on management operations | 1 429.00 | 4 351.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | | 85 316.00 | | |
HH Total exceptional expenses (VIII) | 1 429.00 | 89 667.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 741.00 | -74 341.00 | | 5 741.00 |
HK Income tax | | 4 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 476.00 | 1 493 339.00 | | 1 182 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 357.00 | 1 414 153.00 | | 1 201 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 881.00 | 79 185.00 | | -18 881.00 |
