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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 056.00 | 19 056.00 | 15 000.00 | 34 056.00 |
AR Technical installations, industrial equipment and tools | 265 741.00 | 134 425.00 | 131 316.00 | 265 741.00 |
AT Other tangible assets | 255 126.00 | 184 000.00 | 71 126.00 | 255 126.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 654 924.00 | 337 481.00 | 317 443.00 | 654 924.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 603.00 | | 3 603.00 | 3 603.00 |
BZ Other receivables | 315 656.00 | 21 672.00 | 293 984.00 | 315 656.00 |
CF Cash and cash equivalents | 73 871.00 | | 73 871.00 | 73 871.00 |
CJ TOTAL (II) | 393 130.00 | 21 672.00 | 371 458.00 | 393 130.00 |
CO Grand total (0 to V) | 1 048 053.00 | 359 153.00 | 688 900.00 | 1 048 053.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 938.00 | 89 938.00 | | 89 938.00 |
DH Retained earnings | -248 540.00 | | | -248 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 471.00 | -248 540.00 | | 71 471.00 |
DL TOTAL (I) | -78 746.00 | -150 217.00 | | -78 746.00 |
DU Loans and Debts from Credit Institutions (3) | 130 229.00 | 79 352.00 | | 130 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 973.00 | | | 275 973.00 |
DW Advances and down payments received on current orders | 529.00 | 2 689.00 | | 529.00 |
DX Trade payables and related accounts | 43 836.00 | 121 750.00 | | 43 836.00 |
DY Tax and social security liabilities | 34 834.00 | 24 241.00 | | 34 834.00 |
EA Other liabilities | 282 247.00 | 301 856.00 | | 282 247.00 |
EC TOTAL (IV) | 767 647.00 | 529 888.00 | | 767 647.00 |
EE Grand total (I to V) | 688 900.00 | 379 671.00 | | 688 900.00 |
EG Accrued income and payables due within one year | 497 354.00 | 215 343.00 | | 497 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 529.00 | | 2 529.00 | 2 529.00 |
FG Production sold - services | 386 022.00 | | 386 022.00 | 386 022.00 |
FJ Net sales | 388 551.00 | | 388 551.00 | 388 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 144.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 435 042.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 458.00 | |
FW Other purchases and external expenses | | | 144 321.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 135 112.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 202.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 364 679.00 | |
GG - OPERATING RESULT (I - II) | | | 70 363.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 716.00 | | | 15 716.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 20.00 | 12.00 | | 20.00 |
HB Exceptional income from capital transactions | 42 528.00 | 9 060.00 | | 42 528.00 |
HC Reversals of provisions and transfers of expenses | 170 033.00 | | | 170 033.00 |
HD Total exceptional income (VII) | 212 581.00 | 9 072.00 | | 212 581.00 |
HE Exceptional expenses on management operations | 78 674.00 | 32.00 | | 78 674.00 |
HF Exceptional expenses on capital transactions | 121 209.00 | 1.00 | | 121 209.00 |
HG Exceptional depreciation and provisions | | 80 320.00 | | |
HH Total exceptional expenses (VIII) | 199 882.00 | 80 353.00 | | 199 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 698.00 | -71 281.00 | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 657.00 | 296 563.00 | | 647 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 187.00 | 545 102.00 | | 576 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 471.00 | -248 540.00 | | 71 471.00 |
