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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 24 123.00 | 15 269.00 | 8 854.00 | 24 123.00 |
AT Other tangible assets | 282 287.00 | 197 985.00 | 84 302.00 | 282 287.00 |
BJ TOTAL (I) | 381 410.00 | 213 254.00 | 168 156.00 | 381 410.00 |
BL Raw materials, supplies | 3 056.00 | | 3 056.00 | 3 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 221.00 | 24 821.00 | 298 400.00 | 323 221.00 |
BZ Other receivables | 251 532.00 | | 251 532.00 | 251 532.00 |
CF Cash and cash equivalents | 33 624.00 | | 33 624.00 | 33 624.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 626 722.00 | 24 821.00 | 601 901.00 | 626 722.00 |
CO Grand total (0 to V) | 1 008 132.00 | 238 075.00 | 770 057.00 | 1 008 132.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DF Regulated reserves (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 81 916.00 | 21 406.00 | | 81 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 120.00 | 98 510.00 | | -18 120.00 |
DL TOTAL (I) | 193 186.00 | 249 306.00 | | 193 186.00 |
DP Provisions for Risks | 3 655.00 | 3 060.00 | | 3 655.00 |
DR TOTAL (IV) | 3 655.00 | 3 060.00 | | 3 655.00 |
DU Loans and Debts from Credit Institutions (3) | 133 902.00 | 144 072.00 | | 133 902.00 |
DW Advances and down payments received on current orders | | 39 121.00 | | |
DX Trade payables and related accounts | 145 380.00 | 218 233.00 | | 145 380.00 |
DY Tax and social security liabilities | 252 127.00 | 255 642.00 | | 252 127.00 |
EA Other liabilities | 41 807.00 | 6 947.00 | | 41 807.00 |
EC TOTAL (IV) | 573 216.00 | 664 014.00 | | 573 216.00 |
EE Grand total (I to V) | 770 057.00 | 916 380.00 | | 770 057.00 |
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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 | 2 148 136.00 | 177 217.00 | 2 325 354.00 | 2 148 136.00 |
FJ Net sales | 2 148 136.00 | 177 217.00 | 2 325 354.00 | 2 148 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 053.00 | |
FQ Other income | | | 7 772.00 | |
FR Total operating income (I) | | | 2 376 179.00 | |
FU Purchases of raw materials and other supplies | | | 192 674.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 1 123 939.00 | |
FX Taxes, duties, and similar payments | | | 30 904.00 | |
FY Salaries and Wages | | | 743 287.00 | |
FZ Social Security Contributions | | | 202 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 60 798.00 | |
GF Total Operating Expenses (II) | | | 2 399 009.00 | |
GG - OPERATING RESULT (I - II) | | | -22 830.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 29 449.00 | | 8 400.00 |
HB Exceptional income from capital transactions | 26 975.00 | 11 000.00 | | 26 975.00 |
HD Total exceptional income (VII) | 35 375.00 | 40 449.00 | | 35 375.00 |
HE Exceptional expenses on management operations | 3 256.00 | 1 067.00 | | 3 256.00 |
HF Exceptional expenses on capital transactions | 20 660.00 | 1 422.00 | | 20 660.00 |
HH Total exceptional expenses (VIII) | 23 916.00 | 2 489.00 | | 23 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | 37 960.00 | | 11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 554.00 | 2 494 383.00 | | 2 411 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 674.00 | 2 395 873.00 | | 2 429 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 120.00 | 98 510.00 | | -18 120.00 |
