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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 158.00 | | 130 158.00 | 130 158.00 |
AR Technical installations, industrial equipment and tools | 130 176.00 | 116 897.00 | 13 278.00 | 130 176.00 |
AT Other tangible assets | 63 181.00 | 53 085.00 | 10 096.00 | 63 181.00 |
BF Loans | | | | |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 324 935.00 | 169 983.00 | 154 953.00 | 324 935.00 |
BT Goods | 68 856.00 | | 68 856.00 | 68 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 111.00 | | 61 111.00 | 61 111.00 |
BZ Other receivables | 49 207.00 | | 49 207.00 | 49 207.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 048.00 | | 180 048.00 | 180 048.00 |
CO Grand total (0 to V) | 504 983.00 | 169 983.00 | 335 001.00 | 504 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 135 246.00 | 164 886.00 | | 135 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 191.00 | -29 640.00 | | -20 191.00 |
DL TOTAL (I) | 131 830.00 | 152 021.00 | | 131 830.00 |
DU Loans and Debts from Credit Institutions (3) | 27 331.00 | 46 057.00 | | 27 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 784.00 | 17 029.00 | | 22 784.00 |
DW Advances and down payments received on current orders | | 18 222.00 | | |
DX Trade payables and related accounts | 65 812.00 | 119 985.00 | | 65 812.00 |
DY Tax and social security liabilities | 87 236.00 | 100 205.00 | | 87 236.00 |
EC TOTAL (IV) | 203 170.00 | 301 500.00 | | 203 170.00 |
EE Grand total (I to V) | 335 001.00 | 453 521.00 | | 335 001.00 |
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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 | 405 826.00 | | 405 826.00 | 405 826.00 |
FD Production sold - goods | 247 513.00 | | 247 513.00 | 247 513.00 |
FG Production sold - services | 456 369.00 | | 456 369.00 | 456 369.00 |
FJ Net sales | 1 109 708.00 | | 1 109 708.00 | 1 109 708.00 |
FO Operating subsidies | | | 5 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 114 846.00 | |
FS Purchases of goods (including customs duties) | | | 304 683.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 376 356.00 | |
FV Inventory change (raw materials and supplies) | | | 36 423.00 | |
FW Other purchases and external expenses | | | 126 239.00 | |
FX Taxes, duties, and similar payments | | | 18 150.00 | |
FY Salaries and Wages | | | 193 828.00 | |
FZ Social Security Contributions | | | 64 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 1 133 864.00 | |
GG - OPERATING RESULT (I - II) | | | -19 018.00 | |
GN Positive exchange differences | | | 3 066.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 110.00 | 44 459.00 | | 37 110.00 |
A4 Equity method investments | 2 207.00 | 1 260.00 | | 2 207.00 |
HE Exceptional expenses on management operations | | 138 264.00 | | |
HH Total exceptional expenses (VIII) | | 138 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138 264.00 | | |
HK Income tax | | -2 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 912.00 | 1 179 611.00 | | 1 117 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 103.00 | 1 209 251.00 | | 1 138 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 191.00 | -29 640.00 | | -20 191.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
