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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 197 135.00 | 171 404.00 | 25 731.00 | 197 135.00 |
AT Other tangible assets | 256 249.00 | 227 602.00 | 28 647.00 | 256 249.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 478 065.00 | 399 006.00 | 79 059.00 | 478 065.00 |
BT Goods | 3 164.00 | | 3 164.00 | 3 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 592.00 | | 47 592.00 | 47 592.00 |
BZ Other receivables | 251 800.00 | | 251 800.00 | 251 800.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 137.00 | | 317 137.00 | 317 137.00 |
CO Grand total (0 to V) | 795 202.00 | 399 006.00 | 396 196.00 | 795 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 039 984.00 | -1 078 595.00 | | -1 039 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 354.00 | 38 611.00 | | 85 354.00 |
DL TOTAL (I) | -946 245.00 | -1 031 600.00 | | -946 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 16.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 206.00 | 453 566.00 | | 404 206.00 |
DX Trade payables and related accounts | 85 474.00 | 135 583.00 | | 85 474.00 |
DY Tax and social security liabilities | 59 767.00 | 55 523.00 | | 59 767.00 |
EA Other liabilities | 790 573.00 | 793 488.00 | | 790 573.00 |
EC TOTAL (IV) | 1 342 441.00 | 1 438 176.00 | | 1 342 441.00 |
EE Grand total (I to V) | 396 196.00 | 406 576.00 | | 396 196.00 |
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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 | 1 196 981.00 | | 1 196 981.00 | 1 196 981.00 |
FJ Net sales | 1 196 981.00 | | 1 196 981.00 | 1 196 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 163.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 203 696.00 | |
FS Purchases of goods (including customs duties) | | | 66 899.00 | |
FT Inventory change (goods) | | | 1 271.00 | |
FU Purchases of raw materials and other supplies | | | 381 204.00 | |
FW Other purchases and external expenses | | | 227 779.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 336 018.00 | |
FZ Social Security Contributions | | | 45 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 734.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 1 084 986.00 | |
GG - OPERATING RESULT (I - II) | | | 118 711.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 822.00 | 48 195.00 | | 36 822.00 |
HD Total exceptional income (VII) | 36 822.00 | 48 195.00 | | 36 822.00 |
HE Exceptional expenses on management operations | 43 079.00 | 28 309.00 | | 43 079.00 |
HH Total exceptional expenses (VIII) | 43 079.00 | 28 309.00 | | 43 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 257.00 | 19 886.00 | | -6 257.00 |
HK Income tax | 22 834.00 | 2 370.00 | | 22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 518.00 | 807 396.00 | | 1 240 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 164.00 | 768 785.00 | | 1 155 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 354.00 | 38 611.00 | | 85 354.00 |
