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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 217 335.00 | 217 144.00 | 191.00 | 217 335.00 |
AT Other tangible assets | 309 585.00 | 192 797.00 | 116 789.00 | 309 585.00 |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 836 242.00 | 409 941.00 | 426 302.00 | 836 242.00 |
BL Raw materials, supplies | 7 988.00 | | 7 988.00 | 7 988.00 |
BT Goods | 4 260.00 | | 4 260.00 | 4 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 92 100.00 | | 92 100.00 | 92 100.00 |
CF Cash and cash equivalents | 46 123.00 | | 46 123.00 | 46 123.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 151 915.00 | | 151 915.00 | 151 915.00 |
CO Grand total (0 to V) | 988 157.00 | 409 941.00 | 578 217.00 | 988 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 566.00 | 3 566.00 | | 3 566.00 |
DE Statutory or contractual reserves | 3 566.00 | 3 566.00 | | 3 566.00 |
DH Retained earnings | 442 934.00 | 469 152.00 | | 442 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | -26 218.00 | | -13 365.00 |
DL TOTAL (I) | 442 701.00 | 456 066.00 | | 442 701.00 |
DU Loans and Debts from Credit Institutions (3) | 18 978.00 | 55 450.00 | | 18 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 703.00 | | 623.00 |
DX Trade payables and related accounts | 49 377.00 | 56 324.00 | | 49 377.00 |
DY Tax and social security liabilities | 66 537.00 | 72 090.00 | | 66 537.00 |
EC TOTAL (IV) | 135 516.00 | 184 568.00 | | 135 516.00 |
EE Grand total (I to V) | 578 217.00 | 640 634.00 | | 578 217.00 |
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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 | | | 20 652.00 | |
FG Production sold - services | | | 684 962.00 | |
FJ Net sales | | | 705 614.00 | |
FO Operating subsidies | | | 4 972.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 711 503.00 | |
FS Purchases of goods (including customs duties) | | | 15 861.00 | |
FT Inventory change (goods) | | | -520.00 | |
FU Purchases of raw materials and other supplies | | | 216 743.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 118 151.00 | |
FX Taxes, duties, and similar payments | | | 7 569.00 | |
FY Salaries and Wages | | | 262 528.00 | |
FZ Social Security Contributions | | | 66 506.00 | |
GB Operating Expenses - Provisions | | | 30 128.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 714 843.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GP Total financial income (V) | | | -24.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 10 739.00 | | | 10 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 386.00 | | | -7 386.00 |
HK Income tax | -1 867.00 | -2 800.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 832.00 | 750 305.00 | | 714 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 197.00 | 776 523.00 | | 728 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | -26 218.00 | | -13 365.00 |
