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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 23 981.00 | 22 824.00 | 1 157.00 | 23 981.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BB Receivables related to investments | 116 868.00 | | 116 868.00 | 116 868.00 |
BH Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
BJ TOTAL (I) | 668 238.00 | 24 846.00 | 643 391.00 | 668 238.00 |
BP Services in progress | 17 348.00 | | 17 348.00 | 17 348.00 |
BT Goods | 174 524.00 | | 174 524.00 | 174 524.00 |
BV Advances and down payments on orders | 2 221.00 | | 2 221.00 | 2 221.00 |
BX Customers and related accounts | 286 094.00 | | 286 094.00 | 286 094.00 |
BZ Other receivables | 68 872.00 | | 68 872.00 | 68 872.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 556 395.00 | | 556 396.00 | 556 395.00 |
CO Grand total (0 to V) | 1 224 633.00 | 24 846.00 | 1 199 787.00 | 1 224 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 550.00 | 728 550.00 | | 728 550.00 |
DD Legal reserve (1) | 72 855.00 | 72 855.00 | | 72 855.00 |
DG Other reserves | 29 012.00 | 45 012.00 | | 29 012.00 |
DH Retained earnings | -58 613.00 | -45 949.00 | | -58 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 354.00 | -12 663.00 | | -15 354.00 |
DL TOTAL (I) | 756 450.00 | 787 804.00 | | 756 450.00 |
DU Loans and Debts from Credit Institutions (3) | 90 782.00 | 100 000.00 | | 90 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 038.00 | 70 133.00 | | 75 038.00 |
DW Advances and down payments received on current orders | 67 000.00 | 36 948.00 | | 67 000.00 |
DX Trade payables and related accounts | 95 098.00 | 73 120.00 | | 95 098.00 |
DY Tax and social security liabilities | 115 419.00 | 95 378.00 | | 115 419.00 |
EA Other liabilities | | 7 828.00 | | |
EC TOTAL (IV) | 443 337.00 | 383 407.00 | | 443 337.00 |
EE Grand total (I to V) | 1 199 787.00 | 1 171 211.00 | | 1 199 787.00 |
EI Including equity loans | 1 189.00 | | | 1 189.00 |
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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 | | | 716 357.00 | |
FD Production sold - goods | | | 10 881.00 | |
FJ Net sales | | | 727 238.00 | |
FM Inventory production | | | -39 359.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 687 938.00 | |
FS Purchases of goods (including customs duties) | | | 372 094.00 | |
FT Inventory change (goods) | | | 37 159.00 | |
FW Other purchases and external expenses | | | 88 986.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 134 415.00 | |
FZ Social Security Contributions | | | 49 699.00 | |
GB Operating Expenses - Provisions | | | 483.00 | |
GE Other Expenses | | | 10 005.00 | |
GF Total Operating Expenses (II) | | | 695 867.00 | |
GG - OPERATING RESULT (I - II) | | | -7 930.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 743.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 50 526.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -7 783.00 | | -6 000.00 |
HK Income tax | | 27 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 690 265.00 | 658 689.00 | | 690 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 619.00 | 671 352.00 | | 705 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 354.00 | -12 663.00 | | -15 354.00 |
