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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 146 091.00 | 125 621.00 | 20 469.00 | 146 091.00 |
AT Other tangible assets | 723 302.00 | 628 767.00 | 94 535.00 | 723 302.00 |
BH Other financial assets | 6 562.00 | | 6 562.00 | 6 562.00 |
BJ TOTAL (I) | 1 028 405.00 | 754 388.00 | 274 016.00 | 1 028 405.00 |
BT Goods | 52 018.00 | | 52 018.00 | 52 018.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 12 227.00 | | 12 227.00 | 12 227.00 |
BZ Other receivables | 11 688.00 | | 11 688.00 | 11 688.00 |
CF Cash and cash equivalents | 120 035.00 | | 120 035.00 | 120 035.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 199 603.00 | | 199 603.00 | 199 603.00 |
CO Grand total (0 to V) | 1 228 008.00 | 754 388.00 | 473 620.00 | 1 228 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 100 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 041.00 | 125 041.00 | | 125 041.00 |
DH Retained earnings | -79 943.00 | -47 832.00 | | -79 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | -32 111.00 | | 6 159.00 |
DL TOTAL (I) | 181 257.00 | 155 098.00 | | 181 257.00 |
DU Loans and Debts from Credit Institutions (3) | 122 710.00 | 172 462.00 | | 122 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 10 238.00 | 15 317.00 | | 10 238.00 |
DX Trade payables and related accounts | 67 304.00 | 54 369.00 | | 67 304.00 |
DY Tax and social security liabilities | 42 112.00 | 51 552.00 | | 42 112.00 |
EC TOTAL (IV) | 292 363.00 | 293 700.00 | | 292 363.00 |
EE Grand total (I to V) | 473 620.00 | 448 798.00 | | 473 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785 146.00 | | 785 146.00 | 785 146.00 |
FJ Net sales | 785 146.00 | | 785 146.00 | 785 146.00 |
FO Operating subsidies | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 812 730.00 | |
FS Purchases of goods (including customs duties) | | | 194 759.00 | |
FT Inventory change (goods) | | | -5 388.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 161 660.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 327 548.00 | |
FZ Social Security Contributions | | | 59 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 590.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 815 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 341.00 | 1 676.00 | | 9 341.00 |
HB Exceptional income from capital transactions | | 2 883.00 | | |
HD Total exceptional income (VII) | 9 341.00 | 4 559.00 | | 9 341.00 |
HE Exceptional expenses on management operations | 90.00 | 274.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 274.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 251.00 | 4 285.00 | | 9 251.00 |
HK Income tax | -3 467.00 | -8 555.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 170.00 | 792 763.00 | | 822 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 011.00 | 824 875.00 | | 816 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | -32 111.00 | | 6 159.00 |
