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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 130 000.00 | |
AR Technical installations, industrial equipment and tools | | | 23 681.00 | |
AT Other tangible assets | | | 108 615.00 | |
BD Other fixed assets | | | 712.00 | |
BH Other financial assets | | | 9 914.00 | |
BJ TOTAL (I) | | | 272 922.00 | |
BL Raw materials, supplies | | | 23 189.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 110 701.00 | |
BZ Other receivables | | | 80 570.00 | |
CF Cash and cash equivalents | | | 78 194.00 | |
CH Prepaid expenses | | | 3 458.00 | |
CJ TOTAL (II) | | | 296 112.00 | |
CO Grand total (0 to V) | | | 569 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 53 015.00 | 53 015.00 | | 53 015.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 96 071.00 | 49 730.00 | | 96 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 883.00 | 46 341.00 | | -22 883.00 |
DJ Investment subsidies | 74 298.00 | 41 953.00 | | 74 298.00 |
DL TOTAL (I) | 233 500.00 | 224 039.00 | | 233 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 496.00 | 40 989.00 | | 22 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 164.00 | 133 518.00 | | 167 164.00 |
DW Advances and down payments received on current orders | 17 148.00 | 2 373.00 | | 17 148.00 |
DX Trade payables and related accounts | 71 180.00 | 65 976.00 | | 71 180.00 |
DY Tax and social security liabilities | 45 169.00 | 95 647.00 | | 45 169.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 4 894.00 | | 2 500.00 |
EA Other liabilities | 9 876.00 | 10 156.00 | | 9 876.00 |
EC TOTAL (IV) | 335 533.00 | 353 552.00 | | 335 533.00 |
EE Grand total (I to V) | 569 033.00 | 577 591.00 | | 569 033.00 |
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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 | | | 816 898.00 | |
FO Operating subsidies | | | 86 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 909 030.00 | |
FU Purchases of raw materials and other supplies | | | 245 517.00 | |
FV Inventory change (raw materials and supplies) | | | -9 283.00 | |
FW Other purchases and external expenses | | | 272 510.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 295 605.00 | |
FZ Social Security Contributions | | | 93 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 593.00 | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 938 825.00 | |
GG - OPERATING RESULT (I - II) | | | -29 795.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 5 302.00 | | 136.00 |
HB Exceptional income from capital transactions | 24 057.00 | 7 510.00 | | 24 057.00 |
HD Total exceptional income (VII) | 24 193.00 | 12 812.00 | | 24 193.00 |
HE Exceptional expenses on management operations | 399.00 | 515.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 4 288.00 | | | 4 288.00 |
HG Exceptional depreciation and provisions | 9 526.00 | | | 9 526.00 |
HH Total exceptional expenses (VIII) | 14 214.00 | 515.00 | | 14 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 979.00 | 12 298.00 | | 9 979.00 |
HK Income tax | -3 476.00 | -6 759.00 | | -3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 653.00 | 882 559.00 | | 933 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 537.00 | 836 218.00 | | 956 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 883.00 | 46 341.00 | | -22 883.00 |
