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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 744.00 | |
AT Other tangible assets | | | 1 946.00 | |
BH Other financial assets | | | 1 750.00 | |
BJ TOTAL (I) | | | 24 665.00 | |
BL Raw materials, supplies | | | 14 567.00 | |
BN Goods in progress | | | 10 800.00 | |
BV Advances and down payments on orders | | | 16 285.00 | |
BX Customers and related accounts | | | 45 909.00 | |
BZ Other receivables | | | 57 302.00 | |
CF Cash and cash equivalents | | | 2 870.00 | |
CH Prepaid expenses | | | 2 656.00 | |
CJ TOTAL (II) | | | 150 390.00 | |
CO Grand total (0 to V) | | | 175 056.00 | |
CS Evaluated investments - equity method | | | 225.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -100 130.00 | -103 740.00 | | -100 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 195.00 | 3 610.00 | | -35 195.00 |
DL TOTAL (I) | -119 390.00 | -84 195.00 | | -119 390.00 |
DU Loans and Debts from Credit Institutions (3) | 21 524.00 | 53 702.00 | | 21 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 178.00 | | 27.00 |
DX Trade payables and related accounts | 43 624.00 | 22 913.00 | | 43 624.00 |
DY Tax and social security liabilities | 10 111.00 | 10 785.00 | | 10 111.00 |
EA Other liabilities | 215 970.00 | 155 391.00 | | 215 970.00 |
EB Prepaid income (2) | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 294 445.00 | 242 968.00 | | 294 445.00 |
EE Grand total (I to V) | 175 056.00 | 158 773.00 | | 175 056.00 |
EG Accrued income and payables due within one year | 294 445.00 | | | 294 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 199.00 | | | 21 199.00 |
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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 | | | 325 649.00 | |
FJ Net sales | | | 325 649.00 | |
FM Inventory production | | | 3 853.00 | |
FR Total operating income (I) | | | 329 502.00 | |
FU Purchases of raw materials and other supplies | | | 130 431.00 | |
FV Inventory change (raw materials and supplies) | | | -7 184.00 | |
FW Other purchases and external expenses | | | 79 174.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 110 605.00 | |
FZ Social Security Contributions | | | 31 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 342.00 | |
GF Total Operating Expenses (II) | | | 362 681.00 | |
GG - OPERATING RESULT (I - II) | | | -33 179.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 31 333.00 | | | 31 333.00 |
HD Total exceptional income (VII) | 31 370.00 | | | 31 370.00 |
HE Exceptional expenses on management operations | 12 137.00 | | | 12 137.00 |
HF Exceptional expenses on capital transactions | 18 720.00 | | | 18 720.00 |
HH Total exceptional expenses (VIII) | 30 857.00 | | | 30 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 952.00 | | | 360 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 147.00 | | | 396 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 195.00 | | | -35 195.00 |
