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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 200.00 | | 61 200.00 | 61 200.00 |
AR Technical installations, industrial equipment and tools | 502 162.00 | 231 906.00 | 270 256.00 | 502 162.00 |
AT Other tangible assets | 223 114.00 | 120 158.00 | 102 956.00 | 223 114.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 789 627.00 | 352 064.00 | 437 563.00 | 789 627.00 |
BL Raw materials, supplies | 16 109.00 | | 16 109.00 | 16 109.00 |
BV Advances and down payments on orders | 35 021.00 | | 35 021.00 | 35 021.00 |
BX Customers and related accounts | 27 215.00 | | 27 215.00 | 27 215.00 |
BZ Other receivables | 72 470.00 | | 72 470.00 | 72 470.00 |
CF Cash and cash equivalents | 72 547.00 | | 72 547.00 | 72 547.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 227 319.00 | | 227 319.00 | 227 319.00 |
CO Grand total (0 to V) | 1 016 946.00 | 352 064.00 | 664 883.00 | 1 016 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 116.00 | | | 40 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 524.00 | 40 116.00 | | -21 524.00 |
DK Regulated provisions | 1 671.00 | 22 029.00 | | 1 671.00 |
DL TOTAL (I) | 25 763.00 | 67 645.00 | | 25 763.00 |
DU Loans and Debts from Credit Institutions (3) | 456 921.00 | 491 673.00 | | 456 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 627.00 | 80 416.00 | | 98 627.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DY Tax and social security liabilities | 83 572.00 | 215 004.00 | | 83 572.00 |
EC TOTAL (IV) | 639 119.00 | 787 282.00 | | 639 119.00 |
EE Grand total (I to V) | 664 883.00 | 854 926.00 | | 664 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 843 429.00 | |
FJ Net sales | | | 843 429.00 | |
FO Operating subsidies | | | 39 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 882 691.00 | |
FU Purchases of raw materials and other supplies | | | 304 173.00 | |
FV Inventory change (raw materials and supplies) | | | 21 967.00 | |
FW Other purchases and external expenses | | | 219 502.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 203 119.00 | |
FZ Social Security Contributions | | | 136 968.00 | |
GE Other Expenses | | | 29 006.00 | |
GF Total Operating Expenses (II) | | | 918 071.00 | |
GG - OPERATING RESULT (I - II) | | | -35 381.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 8 223.00 | | 234.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 358.00 | | | 20 358.00 |
HD Total exceptional income (VII) | 20 593.00 | 8 723.00 | | 20 593.00 |
HE Exceptional expenses on management operations | 759.00 | 2 854.00 | | 759.00 |
HF Exceptional expenses on capital transactions | | 4 757.00 | | |
HG Exceptional depreciation and provisions | | 18 588.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 26 198.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 834.00 | -17 475.00 | | 19 834.00 |
HK Income tax | | 9 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 903 337.00 | 1 423 749.00 | | 903 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 861.00 | 1 383 633.00 | | 924 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 524.00 | 40 116.00 | | -21 524.00 |
