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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 292 752.00 | 147 977.00 | 144 775.00 | 292 752.00 |
AT Other tangible assets | 1 589 572.00 | 966 806.00 | 622 766.00 | 1 589 572.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 56 550.00 | | 56 550.00 | 56 550.00 |
BJ TOTAL (I) | 2 149 850.00 | 1 114 783.00 | 1 035 067.00 | 2 149 850.00 |
BT Goods | 169 544.00 | | 169 544.00 | 169 544.00 |
BZ Other receivables | 122 030.00 | | 122 030.00 | 122 030.00 |
CF Cash and cash equivalents | 55 951.00 | | 55 951.00 | 55 951.00 |
CH Prepaid expenses | 66 566.00 | | 66 566.00 | 66 566.00 |
CJ TOTAL (II) | 414 091.00 | | 414 091.00 | 414 091.00 |
CO Grand total (0 to V) | 2 563 941.00 | 1 114 783.00 | 1 449 158.00 | 2 563 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 659 780.00 | 409 243.00 | | 659 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | 250 537.00 | | -14 025.00 |
DL TOTAL (I) | 688 057.00 | 702 082.00 | | 688 057.00 |
DU Loans and Debts from Credit Institutions (3) | 309 795.00 | 518 779.00 | | 309 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 285.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 69 684.00 | 254 438.00 | | 69 684.00 |
DX Trade payables and related accounts | 264 738.00 | 84 764.00 | | 264 738.00 |
DY Tax and social security liabilities | 107 129.00 | 48 751.00 | | 107 129.00 |
DZ Fixed asset liabilities and related accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
EC TOTAL (IV) | 761 101.00 | 916 772.00 | | 761 101.00 |
EE Grand total (I to V) | 1 449 158.00 | 1 618 854.00 | | 1 449 158.00 |
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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 | | | 2 568 637.00 | |
FD Production sold - goods | | | 2 168.00 | |
FJ Net sales | | | 2 570 805.00 | |
FQ Other income | | | 46 889.00 | |
FR Total operating income (I) | | | 2 617 694.00 | |
FS Purchases of goods (including customs duties) | | | 666 397.00 | |
FT Inventory change (goods) | | | -60 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FW Other purchases and external expenses | | | 1 096 876.00 | |
FX Taxes, duties, and similar payments | | | 47 732.00 | |
FY Salaries and Wages | | | 517 806.00 | |
FZ Social Security Contributions | | | 168 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 746.00 | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 2 628 573.00 | |
GG - OPERATING RESULT (I - II) | | | -10 878.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 321.00 | 1 308.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 947.00 | 2 000.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -692.00 | | 374.00 |
HK Income tax | -720.00 | 93 435.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 015.00 | 3 180 504.00 | | 2 619 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 040.00 | 2 929 967.00 | | 2 633 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | 250 537.00 | | -14 025.00 |
