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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
AH Goodwill | 259 361.00 | | 259 361.00 | 259 361.00 |
AJ Other Intangible Assets | 499.00 | 403.00 | 96.00 | 499.00 |
AR Technical installations, industrial equipment and tools | 94 813.00 | 50 612.00 | 44 201.00 | 94 813.00 |
AT Other tangible assets | 95 449.00 | 32 966.00 | 62 482.00 | 95 449.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 471 612.00 | 91 319.00 | 380 293.00 | 471 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 505.00 | 16 507.00 | 145 998.00 | 162 505.00 |
BZ Other receivables | 188 782.00 | | 188 782.00 | 188 782.00 |
CF Cash and cash equivalents | 6 934.00 | | 6 934.00 | 6 934.00 |
CH Prepaid expenses | 19 993.00 | | 19 993.00 | 19 993.00 |
CJ TOTAL (II) | 378 214.00 | 16 507.00 | 361 707.00 | 378 214.00 |
CO Grand total (0 to V) | 849 826.00 | 107 826.00 | 742 000.00 | 849 826.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 611.00 | 22 611.00 | | 22 611.00 |
DH Retained earnings | -3 552.00 | -187.00 | | -3 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | -3 365.00 | | 572.00 |
DL TOTAL (I) | 129 631.00 | 129 059.00 | | 129 631.00 |
DU Loans and Debts from Credit Institutions (3) | 249 746.00 | 230 343.00 | | 249 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | 13 440.00 | | 25 537.00 |
DX Trade payables and related accounts | 189 524.00 | 209 841.00 | | 189 524.00 |
DY Tax and social security liabilities | 123 555.00 | 118 313.00 | | 123 555.00 |
EA Other liabilities | 24 007.00 | 15 927.00 | | 24 007.00 |
EC TOTAL (IV) | 612 369.00 | 587 863.00 | | 612 369.00 |
EE Grand total (I to V) | 742 000.00 | 716 922.00 | | 742 000.00 |
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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 | 919 340.00 | | 919 340.00 | 919 340.00 |
FJ Net sales | 919 340.00 | | 919 340.00 | 919 340.00 |
FN Capitalized production | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 927 421.00 | |
FU Purchases of raw materials and other supplies | | | 72 743.00 | |
FW Other purchases and external expenses | | | 504 079.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 253 788.00 | |
FZ Social Security Contributions | | | 57 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 722.00 | |
GE Other Expenses | | | 9 203.00 | |
GF Total Operating Expenses (II) | | | 931 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 599.00 | 1 726.00 | | 14 599.00 |
HD Total exceptional income (VII) | 14 599.00 | 1 726.00 | | 14 599.00 |
HE Exceptional expenses on management operations | 510.00 | 871.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 937.00 | 481.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 351.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 152.00 | 375.00 | | 13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 020.00 | 789 877.00 | | 942 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 448.00 | 793 242.00 | | 941 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | -3 365.00 | | 572.00 |
