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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 323 446.00 | 253 083.00 | 70 364.00 | 323 446.00 |
AT Other tangible assets | 464 697.00 | 311 498.00 | 153 199.00 | 464 697.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 189 229.00 | 564 581.00 | 624 648.00 | 1 189 229.00 |
BL Raw materials, supplies | 11 544.00 | | 11 544.00 | 11 544.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 122 250.00 | | 122 250.00 | 122 250.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 179 459.00 | | 179 459.00 | 179 459.00 |
CO Grand total (0 to V) | 1 368 688.00 | 564 581.00 | 804 107.00 | 1 368 688.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 155.00 | 341 637.00 | | 376 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 369.00 | 34 518.00 | | -10 369.00 |
DL TOTAL (I) | 374 170.00 | 384 540.00 | | 374 170.00 |
DX Trade payables and related accounts | 64 656.00 | 49 258.00 | | 64 656.00 |
EC TOTAL (IV) | 429 936.00 | 409 474.00 | | 429 936.00 |
EE Grand total (I to V) | 804 107.00 | 794 014.00 | | 804 107.00 |
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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 | 878 641.00 | | 878 641.00 | 878 641.00 |
FJ Net sales | 878 641.00 | | 878 641.00 | 878 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 973.00 | |
FR Total operating income (I) | | | 895 613.00 | |
FU Purchases of raw materials and other supplies | | | 284 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 137 632.00 | |
FX Taxes, duties, and similar payments | | | 13 328.00 | |
FY Salaries and Wages | | | 312 811.00 | |
FZ Social Security Contributions | | | 101 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 630.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 896 270.00 | |
GG - OPERATING RESULT (I - II) | | | -656.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 2 736.00 | | 1 142.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 1 142.00 | 8 569.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 251.00 | 475.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 3 026.00 | | |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 3 651.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 4 918.00 | | 890.00 |
HK Income tax | | 3 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 755.00 | 882 296.00 | | 896 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 124.00 | 847 778.00 | | 907 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 369.00 | 34 518.00 | | -10 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 158.00 | 245 158.00 | | 245 158.00 |
8B Suppliers and Related Accounts | 64 656.00 | 64 656.00 | | 64 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 766.00 | 44 696.00 | 1 070.00 | 45 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 936.00 | 419 419.00 | 10 517.00 | 429 936.00 |
