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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A3 TOTAL ASSETS | 7 400 468.00 | 6 540 350.00 | | 7 400 468.00 |
AJ Other Intangible Assets | | | 223 774.00 | |
AT Other tangible assets | | | 850 601.00 | |
BH Other financial assets | | | 19.00 | |
BJ TOTAL (I) | | | 1 074 394.00 | |
BL Raw materials, supplies | | | 589 287.00 | |
BR Intermediate and finished products | | | 1 237 433.00 | |
BT Goods | | | 375 032.00 | |
BX Customers and related accounts | | | 2 766 444.00 | |
BZ Other receivables | | | 424 276.00 | |
CF Cash and cash equivalents | | | 31 040.00 | |
CH Prepaid expenses | | | 42 444.00 | |
CJ TOTAL (II) | | | 5 465 956.00 | |
CO Grand total (0 to V) | | | 6 540 350.00 | |
P1 LIABILITIES - Equity | 1 335 477.00 | 725 373.00 | | 1 335 477.00 |
P3 TOTAL LIABILITIES | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
P5 LIABILITIES - Reserves | 181 518.00 | 181 518.00 | | 181 518.00 |
P8 LIABILITIES - Profit or Loss for the Year | -301 121.00 | -56 948.00 | | -301 121.00 |
P9 TOTAL LIABILITIES | 7 400 468.00 | 6 540 350.00 | | 7 400 468.00 |
R3 Income Statement - Technical Result | -301 121.00 | -56 948.00 | | -301 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 181 518.00 | 139 959.00 | | 181 518.00 |
DG Other reserves | 1 749 174.00 | 959 547.00 | | 1 749 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 948.00 | 831 168.00 | | -56 948.00 |
DL TOTAL (I) | 2 873 744.00 | 2 930 674.00 | | 2 873 744.00 |
DP Provisions for Risks | 49 720.00 | 47 800.00 | | 49 720.00 |
DR TOTAL (IV) | 49 720.00 | 47 800.00 | | 49 720.00 |
DU Loans and Debts from Credit Institutions (3) | 725 373.00 | 402 312.00 | | 725 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 286.00 | 32 519.00 | | 23 286.00 |
DW Advances and down payments received on current orders | 9 044.00 | 59 773.00 | | 9 044.00 |
DX Trade payables and related accounts | 1 597 673.00 | 1 778 374.00 | | 1 597 673.00 |
DY Tax and social security liabilities | 454 789.00 | 624 706.00 | | 454 789.00 |
EA Other liabilities | 436 556.00 | 581 099.00 | | 436 556.00 |
EB Prepaid income (2) | | 508.00 | | |
EC TOTAL (IV) | 3 246 721.00 | 3 479 291.00 | | 3 246 721.00 |
EE Grand total (I to V) | 6 540 350.00 | 6 829 281.00 | | 6 540 350.00 |
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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 | | | 10 119 041.00 | |
FG Production sold - services | | | 21 936.00 | |
FJ Net sales | | | 10 140 977.00 | |
FQ Other income | | | 144 345.00 | |
FR Total operating income (I) | | | 10 285 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 133 909.00 | |
FV Inventory change (raw materials and supplies) | | | -22 629.00 | |
FW Other purchases and external expenses | | | 2 262 595.00 | |
FY Salaries and Wages | | | 3 200 472.00 | |
FZ Social Security Contributions | | | 1 255 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 207.00 | |
GE Other Expenses | | | 265 390.00 | |
GF Total Operating Expenses (II) | | | 10 338 859.00 | |
GG - OPERATING RESULT (I - II) | | | -53 537.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 467.00 | 318 077.00 | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 340.00 | 12 054 823.00 | | 10 285 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 288.00 | 11 223 655.00 | | 10 342 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 948.00 | 831 168.00 | | -56 948.00 |
