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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 270.00 | | 596 270.00 | 596 270.00 |
AR Technical installations, industrial equipment and tools | 193 245.00 | 138 295.00 | 54 950.00 | 193 245.00 |
AT Other tangible assets | 337 586.00 | 257 221.00 | 80 365.00 | 337 586.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 1 149 981.00 | 395 516.00 | 754 465.00 | 1 149 981.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BV Advances and down payments on orders | 16 697.00 | | 16 697.00 | 16 697.00 |
BX Customers and related accounts | 191 669.00 | 14 702.00 | 176 967.00 | 191 669.00 |
BZ Other receivables | 100 524.00 | 1 330.00 | 99 194.00 | 100 524.00 |
CF Cash and cash equivalents | 297 936.00 | | 297 936.00 | 297 936.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 620 135.00 | 16 032.00 | 604 103.00 | 620 135.00 |
CO Grand total (0 to V) | 1 770 116.00 | 411 548.00 | 1 358 568.00 | 1 770 116.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -7 940.00 | 297 068.00 | | -7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 289.00 | -305 008.00 | | 103 289.00 |
DL TOTAL (I) | 410 816.00 | 307 528.00 | | 410 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 689 419.00 | 21 753.00 | | 689 419.00 |
DW Advances and down payments received on current orders | 209.00 | 3 497.00 | | 209.00 |
DX Trade payables and related accounts | 39 728.00 | 236 908.00 | | 39 728.00 |
DY Tax and social security liabilities | 218 396.00 | 214 085.00 | | 218 396.00 |
EC TOTAL (IV) | 947 752.00 | 737 100.00 | | 947 752.00 |
EE Grand total (I to V) | 1 358 568.00 | 1 044 627.00 | | 1 358 568.00 |
EG Accrued income and payables due within one year | 327 365.00 | 628 933.00 | | 327 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 093.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 999 286.00 | | 2 999 286.00 | 2 999 286.00 |
FG Production sold - services | 69 627.00 | | 69 627.00 | 69 627.00 |
FJ Net sales | 3 068 913.00 | | 3 068 913.00 | 3 068 913.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 158.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 3 092 232.00 | |
FS Purchases of goods (including customs duties) | | | 100 806.00 | |
FT Inventory change (goods) | | | -7 751.00 | |
FU Purchases of raw materials and other supplies | | | 566 434.00 | |
FW Other purchases and external expenses | | | 822 139.00 | |
FX Taxes, duties, and similar payments | | | 41 655.00 | |
FY Salaries and Wages | | | 1 046 386.00 | |
FZ Social Security Contributions | | | 349 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 2 953 721.00 | |
GG - OPERATING RESULT (I - II) | | | 138 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 158.00 | 1 234.00 | | 23 158.00 |
HA Exceptional income from management transactions | 2 507.00 | 1 330.00 | | 2 507.00 |
HB Exceptional income from capital transactions | | 3 638.00 | | |
HC Reversals of provisions and transfers of expenses | 91 899.00 | | | 91 899.00 |
HD Total exceptional income (VII) | 94 406.00 | 4 968.00 | | 94 406.00 |
HE Exceptional expenses on management operations | 128 811.00 | 6 020.00 | | 128 811.00 |
HF Exceptional expenses on capital transactions | 818.00 | 3 892.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 129 629.00 | 9 912.00 | | 129 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 223.00 | -4 944.00 | | -35 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 638.00 | 2 512 566.00 | | 3 186 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 349.00 | 2 817 574.00 | | 3 083 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 289.00 | -305 008.00 | | 103 289.00 |
