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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 73 119.00 | 54 313.00 | 18 806.00 | 73 119.00 |
AP Buildings | 79 455.00 | 36 948.00 | 42 508.00 | 79 455.00 |
AR Technical installations, industrial equipment and tools | 63 842.00 | 31 758.00 | 32 084.00 | 63 842.00 |
AT Other tangible assets | 854 157.00 | 483 832.00 | 370 325.00 | 854 157.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 21 729.00 | | 21 729.00 | 21 729.00 |
BJ TOTAL (I) | 1 245 898.00 | 609 376.00 | 636 522.00 | 1 245 898.00 |
BL Raw materials, supplies | 73 426.00 | | 73 426.00 | 73 426.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 1 286 798.00 | | 1 286 798.00 | 1 286 798.00 |
BZ Other receivables | 392 665.00 | | 392 665.00 | 392 665.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CH Prepaid expenses | 52 642.00 | | 52 642.00 | 52 642.00 |
CJ TOTAL (II) | 1 810 158.00 | | 1 810 158.00 | 1 810 158.00 |
CO Grand total (0 to V) | 3 056 056.00 | 609 376.00 | 2 446 680.00 | 3 056 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 336 143.00 | 385 962.00 | | 336 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 614.00 | 66 822.00 | | -112 614.00 |
DL TOTAL (I) | 443 529.00 | 672 783.00 | | 443 529.00 |
DU Loans and Debts from Credit Institutions (3) | 282 254.00 | 125 089.00 | | 282 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 350.00 | 345 264.00 | | 334 350.00 |
DW Advances and down payments received on current orders | 40 526.00 | 102 267.00 | | 40 526.00 |
DX Trade payables and related accounts | 731 991.00 | 813 423.00 | | 731 991.00 |
DY Tax and social security liabilities | 586 346.00 | 492 837.00 | | 586 346.00 |
EA Other liabilities | 27 684.00 | 10 975.00 | | 27 684.00 |
EC TOTAL (IV) | 2 003 151.00 | 1 889 856.00 | | 2 003 151.00 |
EE Grand total (I to V) | 2 446 680.00 | 2 562 639.00 | | 2 446 680.00 |
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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 | 5 371 801.00 | | 5 371 801.00 | 5 371 801.00 |
FJ Net sales | 5 371 801.00 | | 5 371 801.00 | 5 371 801.00 |
FO Operating subsidies | | | 1 246 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 331.00 | |
FQ Other income | | | 7 416.00 | |
FR Total operating income (I) | | | 7 650 924.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 305.00 | |
FV Inventory change (raw materials and supplies) | | | 6 849.00 | |
FW Other purchases and external expenses | | | 2 202 441.00 | |
FX Taxes, duties, and similar payments | | | 152 003.00 | |
FY Salaries and Wages | | | 2 619 924.00 | |
FZ Social Security Contributions | | | 884 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 787.00 | |
GE Other Expenses | | | 223 303.00 | |
GF Total Operating Expenses (II) | | | 7 759 825.00 | |
GG - OPERATING RESULT (I - II) | | | -108 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 281.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | 960.00 | | 2 124.00 |
HB Exceptional income from capital transactions | 49 892.00 | 19 353.00 | | 49 892.00 |
HD Total exceptional income (VII) | 52 016.00 | 20 313.00 | | 52 016.00 |
HE Exceptional expenses on management operations | 39 680.00 | 26 724.00 | | 39 680.00 |
HF Exceptional expenses on capital transactions | 8 768.00 | 18 135.00 | | 8 768.00 |
HH Total exceptional expenses (VIII) | 48 448.00 | 44 858.00 | | 48 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | -24 546.00 | | 3 568.00 |
HK Income tax | | -13 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 941.00 | 7 141 039.00 | | 7 702 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815 555.00 | 7 074 218.00 | | 7 815 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 614.00 | 66 822.00 | | -112 614.00 |
HP References: Equipment leasing | 551 287.00 | 590 086.00 | | 551 287.00 |
