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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 280 880.00 | 70 810.00 | 210 070.00 | 280 880.00 |
AT Other tangible assets | 16 508.00 | 1 376.00 | 15 133.00 | 16 508.00 |
AV Fixed assets in progress | 7 446.00 | | 7 446.00 | 7 446.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 333 500.00 | 72 185.00 | 261 315.00 | 333 500.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 755 918.00 | | 755 918.00 | 755 918.00 |
BZ Other receivables | 739 648.00 | | 739 648.00 | 739 648.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 496 263.00 | | 1 496 263.00 | 1 496 263.00 |
CO Grand total (0 to V) | 1 829 763.00 | 72 185.00 | 1 757 578.00 | 1 829 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 622.00 | 507 622.00 | | 507 622.00 |
DH Retained earnings | -3 150 508.00 | -2 565 403.00 | | -3 150 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 776.00 | -585 105.00 | | -117 776.00 |
DL TOTAL (I) | -2 760 661.00 | -2 642 885.00 | | -2 760 661.00 |
DP Provisions for Risks | 41 736.00 | | | 41 736.00 |
DR TOTAL (IV) | 41 736.00 | | | 41 736.00 |
DU Loans and Debts from Credit Institutions (3) | 96 145.00 | | | 96 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473 349.00 | 3 154 636.00 | | 3 473 349.00 |
DW Advances and down payments received on current orders | 382 656.00 | | | 382 656.00 |
DX Trade payables and related accounts | 202 290.00 | 560 914.00 | | 202 290.00 |
DY Tax and social security liabilities | 289 690.00 | 207 236.00 | | 289 690.00 |
DZ Fixed asset liabilities and related accounts | 12 221.00 | | | 12 221.00 |
EA Other liabilities | | 65 495.00 | | |
EB Prepaid income (2) | 20 151.00 | | | 20 151.00 |
EC TOTAL (IV) | 4 476 503.00 | 3 988 280.00 | | 4 476 503.00 |
EE Grand total (I to V) | 1 757 578.00 | 1 345 395.00 | | 1 757 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 075 368.00 | | 2 075 368.00 | 2 075 368.00 |
FJ Net sales | 2 075 368.00 | | 2 075 368.00 | 2 075 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 079 874.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 142 308.00 | |
FV Inventory change (raw materials and supplies) | | | 8 687.00 | |
FW Other purchases and external expenses | | | 893 082.00 | |
FX Taxes, duties, and similar payments | | | 63 490.00 | |
FY Salaries and Wages | | | 677 352.00 | |
FZ Social Security Contributions | | | 269 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 504.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 107 057.00 | |
GG - OPERATING RESULT (I - II) | | | -27 183.00 | |
GR Interest and similar expenses | | | 56 069.00 | |
GU Total financial expenses (VI) | | | 56 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 736.00 | | | 41 736.00 |
HD Total exceptional income (VII) | 41 736.00 | | | 41 736.00 |
HE Exceptional expenses on management operations | 34 523.00 | 2 581.00 | | 34 523.00 |
HG Exceptional depreciation and provisions | 41 736.00 | | | 41 736.00 |
HH Total exceptional expenses (VIII) | 76 259.00 | 2 581.00 | | 76 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 523.00 | -2 581.00 | | -34 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 609.00 | 734 887.00 | | 2 121 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 385.00 | 1 319 992.00 | | 2 239 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 776.00 | -585 104.00 | | -117 776.00 |
