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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 20 715.00 | 12 009.00 | 8 706.00 | 20 715.00 |
AR Technical installations, industrial equipment and tools | 49 922.00 | 32 664.00 | 17 258.00 | 49 922.00 |
AT Other tangible assets | 458 931.00 | 278 062.00 | 180 870.00 | 458 931.00 |
AV Fixed assets in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
BH Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
BJ TOTAL (I) | 1 188 843.00 | 322 734.00 | 866 109.00 | 1 188 843.00 |
BL Raw materials, supplies | 151 199.00 | | 151 199.00 | 151 199.00 |
BX Customers and related accounts | 3 823 354.00 | 7 204.00 | 3 816 150.00 | 3 823 354.00 |
BZ Other receivables | 1 213 890.00 | 7 555.00 | 1 206 335.00 | 1 213 890.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 5 188 764.00 | 14 759.00 | 5 174 005.00 | 5 188 764.00 |
CO Grand total (0 to V) | 6 377 607.00 | 337 493.00 | 6 040 114.00 | 6 377 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 008.00 | 807 008.00 | | 807 008.00 |
DH Retained earnings | -322 800.00 | -345.00 | | -322 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 198.00 | -322 455.00 | | -85 198.00 |
DL TOTAL (I) | 399 010.00 | 484 208.00 | | 399 010.00 |
DQ Provisions for Expenses | 730 833.00 | 687 986.00 | | 730 833.00 |
DR TOTAL (IV) | 730 833.00 | 687 986.00 | | 730 833.00 |
DU Loans and Debts from Credit Institutions (3) | 101 767.00 | 120 386.00 | | 101 767.00 |
DW Advances and down payments received on current orders | 33 894.00 | 13 439.00 | | 33 894.00 |
DX Trade payables and related accounts | 1 338 480.00 | 1 574 367.00 | | 1 338 480.00 |
DY Tax and social security liabilities | 1 797 890.00 | 1 958 708.00 | | 1 797 890.00 |
DZ Fixed asset liabilities and related accounts | 2 056.00 | 15 848.00 | | 2 056.00 |
EA Other liabilities | 1 560 886.00 | 1 215 153.00 | | 1 560 886.00 |
EB Prepaid income (2) | 75 297.00 | 75 297.00 | | 75 297.00 |
EC TOTAL (IV) | 4 910 272.00 | 4 973 199.00 | | 4 910 272.00 |
EE Grand total (I to V) | 6 040 114.00 | 6 145 393.00 | | 6 040 114.00 |
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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 | 219 921.00 | | 219 921.00 | 219 921.00 |
FG Production sold - services | 18 425 546.00 | 1 709 856.00 | 20 135 402.00 | 18 425 546.00 |
FJ Net sales | 18 645 467.00 | 1 709 856.00 | 20 355 323.00 | 18 645 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 144.00 | |
FQ Other income | | | 85 457.00 | |
FR Total operating income (I) | | | 20 566 924.00 | |
FU Purchases of raw materials and other supplies | | | 682 048.00 | |
FV Inventory change (raw materials and supplies) | | | -3 827.00 | |
FW Other purchases and external expenses | | | 14 473 458.00 | |
FX Taxes, duties, and similar payments | | | 238 824.00 | |
FY Salaries and Wages | | | 3 494 930.00 | |
FZ Social Security Contributions | | | 1 381 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 970.00 | |
GE Other Expenses | | | 108 445.00 | |
GF Total Operating Expenses (II) | | | 20 646 532.00 | |
GG - OPERATING RESULT (I - II) | | | -79 608.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 808.00 | | |
HB Exceptional income from capital transactions | 9 268.00 | 250.00 | | 9 268.00 |
HD Total exceptional income (VII) | 9 268.00 | 9 058.00 | | 9 268.00 |
HE Exceptional expenses on management operations | 3 132.00 | 1 049.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 9 272.00 | 94.00 | | 9 272.00 |
HH Total exceptional expenses (VIII) | 12 404.00 | 1 143.00 | | 12 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 136.00 | 7 915.00 | | -3 136.00 |
HK Income tax | | -213 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 576 192.00 | 21 088 389.00 | | 20 576 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 661 390.00 | 21 410 844.00 | | 20 661 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 198.00 | -322 455.00 | | -85 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 000.00 | 118 000.00 | 75 000.00 | 688 000.00 |
7C Grand total | 688 000.00 | 118 000.00 | 75 000.00 | 688 000.00 |
