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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 160 853.00 | 105 313.00 | 55 540.00 | 160 853.00 |
AT Other tangible assets | 135 076.00 | 76 284.00 | 58 792.00 | 135 076.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 340 044.00 | 181 597.00 | 158 448.00 | 340 044.00 |
BX Customers and related accounts | 88 514.00 | | 88 514.00 | 88 514.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 101 804.00 | | 101 804.00 | 101 804.00 |
CJ TOTAL (II) | 208 137.00 | | 208 137.00 | 208 137.00 |
CO Grand total (0 to V) | 548 182.00 | 181 597.00 | 366 585.00 | 548 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 8 231.00 | 7 326.00 | | 8 231.00 |
DG Other reserves | 91 069.00 | 85 274.00 | | 91 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | 18 100.00 | | -3 880.00 |
DL TOTAL (I) | 209 420.00 | 224 700.00 | | 209 420.00 |
DU Loans and Debts from Credit Institutions (3) | 88 349.00 | 123 165.00 | | 88 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | 4 999.00 | | 8 890.00 |
DW Advances and down payments received on current orders | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 17 683.00 | 20 664.00 | | 17 683.00 |
DY Tax and social security liabilities | 40 033.00 | 33 760.00 | | 40 033.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 157 165.00 | 182 589.00 | | 157 165.00 |
EE Grand total (I to V) | 366 585.00 | 407 289.00 | | 366 585.00 |
EI Including equity loans | 8 890.00 | | | 8 890.00 |
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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 | 400 841.00 | | 400 841.00 | 400 841.00 |
FJ Net sales | 400 841.00 | | 400 841.00 | 400 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 557.00 | |
FU Purchases of raw materials and other supplies | | | 99 146.00 | |
FW Other purchases and external expenses | | | 117 184.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 136 405.00 | |
FZ Social Security Contributions | | | 39 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 280.00 | |
GG - OPERATING RESULT (I - II) | | | -33 723.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | | 3 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 829.00 | 467 901.00 | | 440 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 709.00 | 449 801.00 | | 444 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 880.00 | 18 100.00 | | -3 880.00 |
