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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 5 716.00 | 17 151.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 966 571.00 | 287 337.00 | 679 233.00 | 966 571.00 |
AT Other tangible assets | 113 672.00 | 98 298.00 | 15 373.00 | 113 672.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 108 512.00 | 391 351.00 | 717 160.00 | 1 108 512.00 |
BL Raw materials, supplies | 5 774.00 | | 5 774.00 | 5 774.00 |
BT Goods | 24 000.00 | 12 120.00 | 11 880.00 | 24 000.00 |
BV Advances and down payments on orders | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 45 280.00 | | 45 280.00 | 45 280.00 |
BZ Other receivables | 9 237.00 | | 9 237.00 | 9 237.00 |
CF Cash and cash equivalents | 96 324.00 | | 96 324.00 | 96 324.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 193 682.00 | 12 120.00 | 181 562.00 | 193 682.00 |
CO Grand total (0 to V) | 1 302 193.00 | 403 471.00 | 898 722.00 | 1 302 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 227 558.00 | | | 227 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | | | 24 886.00 |
DK Regulated provisions | 6 019.00 | | | 6 019.00 |
DL TOTAL (I) | 279 225.00 | | | 279 225.00 |
DU Loans and Debts from Credit Institutions (3) | 532 318.00 | | | 532 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 490.00 | | | 19 490.00 |
DX Trade payables and related accounts | 49 838.00 | | | 49 838.00 |
DY Tax and social security liabilities | 17 740.00 | | | 17 740.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 619 497.00 | | | 619 497.00 |
EE Grand total (I to V) | 898 722.00 | | | 898 722.00 |
EG Accrued income and payables due within one year | 215 138.00 | | | 215 138.00 |
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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 | 117 898.00 | | 117 898.00 | 117 898.00 |
FD Production sold - goods | 5 920.00 | | 5 920.00 | 5 920.00 |
FG Production sold - services | 257 245.00 | | 257 245.00 | 257 245.00 |
FJ Net sales | 381 063.00 | | 381 063.00 | 381 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 613.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 681.00 | |
FS Purchases of goods (including customs duties) | | | 101 762.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 886.00 | |
FW Other purchases and external expenses | | | 117 419.00 | |
FX Taxes, duties, and similar payments | | | 7 352.00 | |
FY Salaries and Wages | | | 68 046.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 120.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 428 674.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 776.00 | | | 26 776.00 |
A2 TOTAL ASSETS | 3 743.00 | | | 3 743.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | | | 49 500.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | | | 1 826.00 |
HG Exceptional depreciation and provisions | 6 019.00 | | | 6 019.00 |
HH Total exceptional expenses (VIII) | 7 845.00 | | | 7 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 655.00 | | | 41 655.00 |
HK Income tax | 3 818.00 | | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 210.00 | | | 476 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 324.00 | | | 451 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 886.00 | | | 24 886.00 |
