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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 096.00 | | 466 096.00 | 466 096.00 |
AR Technical installations, industrial equipment and tools | 422 814.00 | 104 681.00 | 318 132.00 | 422 814.00 |
AT Other tangible assets | 116 386.00 | 12 527.00 | 103 859.00 | 116 386.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 1 034 396.00 | 117 208.00 | 917 188.00 | 1 034 396.00 |
BL Raw materials, supplies | 70 274.00 | | 70 274.00 | 70 274.00 |
BV Advances and down payments on orders | 17 769.00 | | 17 769.00 | 17 769.00 |
BX Customers and related accounts | 3 112 386.00 | 60 762.00 | 3 051 625.00 | 3 112 386.00 |
BZ Other receivables | 198 133.00 | | 198 133.00 | 198 133.00 |
CF Cash and cash equivalents | 351 366.00 | | 351 366.00 | 351 366.00 |
CH Prepaid expenses | 13 447.00 | | 13 447.00 | 13 447.00 |
CJ TOTAL (II) | 3 763 375.00 | 60 762.00 | 3 702 614.00 | 3 763 375.00 |
CO Grand total (0 to V) | 4 797 771.00 | 177 970.00 | 4 619 801.00 | 4 797 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 399.00 | -6 051.00 | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | 1 652.00 | | 6 477.00 |
DL TOTAL (I) | 35 078.00 | 28 601.00 | | 35 078.00 |
DU Loans and Debts from Credit Institutions (3) | 731 127.00 | 165.00 | | 731 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 563.00 | | | 921 563.00 |
DX Trade payables and related accounts | 2 160 945.00 | 1 170.00 | | 2 160 945.00 |
DY Tax and social security liabilities | 724 816.00 | | | 724 816.00 |
EA Other liabilities | 46 272.00 | | | 46 272.00 |
EC TOTAL (IV) | 4 584 723.00 | 1 335.00 | | 4 584 723.00 |
EE Grand total (I to V) | 4 619 801.00 | 29 936.00 | | 4 619 801.00 |
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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 | 7 764 733.00 | | 7 764 733.00 | 7 764 733.00 |
FJ Net sales | 7 764 733.00 | | 7 764 733.00 | 7 764 733.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 801.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 811 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 255 409.00 | |
FV Inventory change (raw materials and supplies) | | | -70 274.00 | |
FW Other purchases and external expenses | | | 3 549 240.00 | |
FX Taxes, duties, and similar payments | | | 98 674.00 | |
FY Salaries and Wages | | | 1 456 426.00 | |
FZ Social Security Contributions | | | 806 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 208.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 213 676.00 | |
GG - OPERATING RESULT (I - II) | | | -402 442.00 | |
GR Interest and similar expenses | | | 23 176.00 | |
GU Total financial expenses (VI) | | | 23 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579 439.00 | 3 533.00 | | 579 439.00 |
HB Exceptional income from capital transactions | 579 439.00 | | | 579 439.00 |
HD Total exceptional income (VII) | 579 439.00 | 3 533.00 | | 579 439.00 |
HE Exceptional expenses on management operations | 86 582.00 | | | 86 582.00 |
HG Exceptional depreciation and provisions | 60 762.00 | | | 60 762.00 |
HH Total exceptional expenses (VIII) | 147 343.00 | | | 147 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 096.00 | 3 533.00 | | 432 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 672.00 | 3 534.00 | | 8 390 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 195.00 | 1 882.00 | | 8 384 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | 1 652.00 | | 6 477.00 |
