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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 419.00 | 6 018.00 | 400.00 | 6 419.00 |
AP Buildings | 1 693.00 | 1 693.00 | | 1 693.00 |
AR Technical installations, industrial equipment and tools | 149 273.00 | 133 637.00 | 15 635.00 | 149 273.00 |
AT Other tangible assets | 166 637.00 | 134 926.00 | 31 711.00 | 166 637.00 |
BH Other financial assets | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 339 554.00 | 276 276.00 | 63 278.00 | 339 554.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BT Goods | 61 366.00 | | 61 366.00 | 61 366.00 |
BX Customers and related accounts | 1 475 772.00 | 195 118.00 | 1 280 654.00 | 1 475 772.00 |
BZ Other receivables | 129 939.00 | | 129 939.00 | 129 939.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 668 690.00 | 195 118.00 | 1 473 572.00 | 1 668 690.00 |
CO Grand total (0 to V) | 2 008 245.00 | 471 394.00 | 1 536 850.00 | 2 008 245.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 510 956.00 | 460 543.00 | | 510 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 121.00 | 50 412.00 | | -87 121.00 |
DL TOTAL (I) | 698 853.00 | 785 974.00 | | 698 853.00 |
DU Loans and Debts from Credit Institutions (3) | 17 023.00 | | | 17 023.00 |
DW Advances and down payments received on current orders | 140 250.00 | | | 140 250.00 |
DX Trade payables and related accounts | 371 699.00 | 483 050.00 | | 371 699.00 |
DY Tax and social security liabilities | 285 332.00 | 298 419.00 | | 285 332.00 |
EA Other liabilities | 23 692.00 | 18 112.00 | | 23 692.00 |
EC TOTAL (IV) | 837 997.00 | 799 581.00 | | 837 997.00 |
EE Grand total (I to V) | 1 536 850.00 | 1 585 556.00 | | 1 536 850.00 |
EG Accrued income and payables due within one year | 697 747.00 | 799 581.00 | | 697 747.00 |
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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 | 2 243 726.00 | | 2 243 726.00 | 2 243 726.00 |
FJ Net sales | 2 243 726.00 | | 2 243 726.00 | 2 243 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 256 750.00 | |
FS Purchases of goods (including customs duties) | | | 670 467.00 | |
FT Inventory change (goods) | | | -21 873.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 1 123 219.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 346 853.00 | |
FZ Social Security Contributions | | | 180 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 326 542.00 | |
GG - OPERATING RESULT (I - II) | | | -69 791.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 493.00 | 6 442.00 | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | 6 442.00 | | 2 493.00 |
HE Exceptional expenses on management operations | 20 976.00 | 1 460.00 | | 20 976.00 |
HH Total exceptional expenses (VIII) | 20 976.00 | 1 460.00 | | 20 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 483.00 | 4 981.00 | | -18 483.00 |
HK Income tax | | 14 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 444.00 | 2 647 832.00 | | 2 260 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 565.00 | 2 597 419.00 | | 2 347 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 121.00 | 50 412.00 | | -87 121.00 |
