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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 14 210.00 | 5 459.00 | 8 751.00 | 14 210.00 |
AR Technical installations, industrial equipment and tools | 117 003.00 | 74 385.00 | 42 618.00 | 117 003.00 |
AT Other tangible assets | 109 182.00 | 44 447.00 | 64 735.00 | 109 182.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 266 926.00 | 124 291.00 | 142 634.00 | 266 926.00 |
BL Raw materials, supplies | 21 695.00 | | 21 695.00 | 21 695.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 570 507.00 | | 570 507.00 | 570 507.00 |
BZ Other receivables | 102 788.00 | | 102 788.00 | 102 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 695 796.00 | | 695 796.00 | 695 796.00 |
CO Grand total (0 to V) | 962 723.00 | 124 291.00 | 838 431.00 | 962 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 950.00 | 22 921.00 | | 43 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 496.00 | 21 029.00 | | -34 496.00 |
DL TOTAL (I) | 25 953.00 | 60 450.00 | | 25 953.00 |
DU Loans and Debts from Credit Institutions (3) | 208 468.00 | 139 128.00 | | 208 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 046.00 | 32 608.00 | | 138 046.00 |
DW Advances and down payments received on current orders | | 93.00 | | |
DX Trade payables and related accounts | 314 212.00 | 185 133.00 | | 314 212.00 |
DY Tax and social security liabilities | 149 383.00 | 87 460.00 | | 149 383.00 |
EA Other liabilities | 2 366.00 | | | 2 366.00 |
EC TOTAL (IV) | 812 477.00 | 444 424.00 | | 812 477.00 |
EE Grand total (I to V) | 838 431.00 | 504 874.00 | | 838 431.00 |
EG Accrued income and payables due within one year | 730 808.00 | 373 062.00 | | 730 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 850.00 | 154.00 | | 82 850.00 |
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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 | 1 296 361.00 | | 1 296 361.00 | 1 296 361.00 |
FJ Net sales | 1 296 361.00 | | 1 296 361.00 | 1 296 361.00 |
FM Inventory production | | | -36 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 114.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 271 073.00 | |
FU Purchases of raw materials and other supplies | | | 339 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 475 417.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 291 919.00 | |
FZ Social Security Contributions | | | 157 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 991.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 313 808.00 | |
GG - OPERATING RESULT (I - II) | | | -42 734.00 | |
GR Interest and similar expenses | | | 7 820.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 832.00 | 1 449.00 | | 6 832.00 |
HB Exceptional income from capital transactions | 8 666.00 | | | 8 666.00 |
HD Total exceptional income (VII) | 15 499.00 | 1 449.00 | | 15 499.00 |
HE Exceptional expenses on management operations | 113.00 | 203.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 203.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 386.00 | 1 246.00 | | 15 386.00 |
HK Income tax | -672.00 | 45.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 573.00 | 1 213 273.00 | | 1 286 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 069.00 | 1 192 244.00 | | 1 321 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 496.00 | 21 029.00 | | -34 496.00 |
