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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 355 600.00 | |
AR Technical installations, industrial equipment and tools | | | 151 044.00 | |
AT Other tangible assets | | | 212 563.00 | |
BH Other financial assets | | | 18 963.00 | |
BJ TOTAL (I) | | | 738 230.00 | |
BL Raw materials, supplies | | | 33 700.00 | |
BV Advances and down payments on orders | | | 1 870.00 | |
BZ Other receivables | | | 102 932.00 | |
CD Marketable securities | | | 659.00 | |
CF Cash and cash equivalents | | | 747 554.00 | |
CH Prepaid expenses | | | 7 057.00 | |
CJ TOTAL (II) | | | 893 772.00 | |
CO Grand total (0 to V) | | | 1 632 002.00 | |
CS Evaluated investments - equity method | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 629 392.00 | 508 554.00 | | 629 392.00 |
DH Retained earnings | -8 932.00 | | | -8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 488.00 | 120 837.00 | | -105 488.00 |
DL TOTAL (I) | 523 221.00 | 637 642.00 | | 523 221.00 |
DU Loans and Debts from Credit Institutions (3) | 903 008.00 | 5 241.00 | | 903 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DW Advances and down payments received on current orders | 9 848.00 | 6 104.00 | | 9 848.00 |
DX Trade payables and related accounts | 30 419.00 | 19 476.00 | | 30 419.00 |
DY Tax and social security liabilities | 155 295.00 | 71 356.00 | | 155 295.00 |
EA Other liabilities | 10 212.00 | 1 639.00 | | 10 212.00 |
EC TOTAL (IV) | 1 108 781.00 | 103 962.00 | | 1 108 781.00 |
EE Grand total (I to V) | 1 632 002.00 | 741 604.00 | | 1 632 002.00 |
EG Accrued income and payables due within one year | | 91 754.00 | | |
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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 | | | 1 528 323.00 | |
FJ Net sales | | | 1 528 323.00 | |
FO Operating subsidies | | | 61 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 361.00 | |
FQ Other income | | | 7 595.00 | |
FR Total operating income (I) | | | 1 717 326.00 | |
FU Purchases of raw materials and other supplies | | | 597 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 335 767.00 | |
FX Taxes, duties, and similar payments | | | 20 194.00 | |
FY Salaries and Wages | | | 711 243.00 | |
FZ Social Security Contributions | | | 74 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 694.00 | |
GE Other Expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 1 818 861.00 | |
GG - OPERATING RESULT (I - II) | | | -101 535.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | | 40 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 535.00 | 1 585 150.00 | | 1 717 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 023.00 | 1 464 313.00 | | 1 823 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 488.00 | 120 837.00 | | -105 488.00 |
