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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 367.00 | | 180 367.00 | 180 367.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 8 221.00 | 470.00 | 8 691.00 |
AT Other tangible assets | 183 432.00 | 157 394.00 | 26 038.00 | 183 432.00 |
BD Other fixed assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 22 033.00 | | 22 033.00 | 22 033.00 |
BJ TOTAL (I) | 402 975.00 | 165 615.00 | 237 359.00 | 402 975.00 |
BL Raw materials, supplies | 44 480.00 | | 44 480.00 | 44 480.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 76 233.00 | | 76 233.00 | 76 233.00 |
BZ Other receivables | 48 600.00 | | 48 600.00 | 48 600.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 550 738.00 | | 550 738.00 | 550 738.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 937 137.00 | | 937 137.00 | 937 137.00 |
CO Grand total (0 to V) | 1 340 111.00 | 165 615.00 | 1 174 496.00 | 1 340 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 277 380.00 | 277 380.00 | | 277 380.00 |
DG Other reserves | 545 261.00 | 561 267.00 | | 545 261.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 267.00 | 43 994.00 | | -51 267.00 |
DL TOTAL (I) | 826 376.00 | 937 643.00 | | 826 376.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 153.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 14 520.00 | | 1 520.00 |
DW Advances and down payments received on current orders | 130 650.00 | 5 690.00 | | 130 650.00 |
DX Trade payables and related accounts | 97 004.00 | 126 303.00 | | 97 004.00 |
DY Tax and social security liabilities | 83 613.00 | 146 607.00 | | 83 613.00 |
EA Other liabilities | 35 018.00 | 13 434.00 | | 35 018.00 |
EC TOTAL (IV) | 348 120.00 | 306 705.00 | | 348 120.00 |
EE Grand total (I to V) | 1 174 496.00 | 1 244 348.00 | | 1 174 496.00 |
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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 | 394 577.00 | 1 248 733.00 | 1 643 310.00 | 394 577.00 |
FJ Net sales | 394 577.00 | 1 248 733.00 | 1 643 310.00 | 394 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 645 272.00 | |
FU Purchases of raw materials and other supplies | | | 499 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 965.00 | |
FW Other purchases and external expenses | | | 579 550.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 433 352.00 | |
FZ Social Security Contributions | | | 159 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 704 033.00 | |
GG - OPERATING RESULT (I - II) | | | -58 762.00 | |
GL Other interest and similar income | | | 7 588.00 | |
GP Total financial income (V) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 74.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 74.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -74.00 | | -94.00 |
HK Income tax | | 12 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 860.00 | 1 673 768.00 | | 1 652 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 127.00 | 1 629 774.00 | | 1 704 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 267.00 | 43 994.00 | | -51 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 018.00 | 35 018.00 | | 35 018.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 713.00 | 83 713.00 | | 83 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 552.00 | 139 518.00 | 22 033.00 | 161 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 471.00 | 217 471.00 | | 217 471.00 |
