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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 920.00 | | 5 920.00 |
AH Goodwill | 53 453.00 | | 53 453.00 | 53 453.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 24 050.00 | 17 731.00 | 6 319.00 | 24 050.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 95 431.00 | 25 659.00 | 69 772.00 | 95 431.00 |
BL Raw materials, supplies | 125 625.00 | | 125 625.00 | 125 625.00 |
BN Goods in progress | 24 806.00 | | 24 806.00 | 24 806.00 |
BV Advances and down payments on orders | 14 955.00 | | 14 955.00 | 14 955.00 |
BX Customers and related accounts | 320 249.00 | 7 221.00 | 313 028.00 | 320 249.00 |
BZ Other receivables | 16 188.00 | | 16 188.00 | 16 188.00 |
CF Cash and cash equivalents | 41 811.00 | | 41 811.00 | 41 811.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 543 665.00 | 7 221.00 | 536 444.00 | 543 665.00 |
CO Grand total (0 to V) | 639 097.00 | 32 880.00 | 606 217.00 | 639 097.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 794.00 | 334 424.00 | | 154 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 546.00 | -179 630.00 | | 3 546.00 |
DL TOTAL (I) | 166 725.00 | 163 179.00 | | 166 725.00 |
DU Loans and Debts from Credit Institutions (3) | 50 543.00 | 11 805.00 | | 50 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 10 898.00 | | 1 063.00 |
DW Advances and down payments received on current orders | 80 770.00 | 42 851.00 | | 80 770.00 |
DX Trade payables and related accounts | 233 455.00 | 292 653.00 | | 233 455.00 |
DY Tax and social security liabilities | 73 661.00 | 98 256.00 | | 73 661.00 |
EA Other liabilities | | 6 138.00 | | |
EC TOTAL (IV) | 439 492.00 | 462 601.00 | | 439 492.00 |
EE Grand total (I to V) | 606 217.00 | 625 779.00 | | 606 217.00 |
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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 | | | 1 025 679.00 | |
FJ Net sales | | | 1 025 679.00 | |
FM Inventory production | | | 5 210.00 | |
FQ Other income | | | 18 371.00 | |
FR Total operating income (I) | | | 1 049 260.00 | |
FU Purchases of raw materials and other supplies | | | 806 834.00 | |
FV Inventory change (raw materials and supplies) | | | 49 527.00 | |
FW Other purchases and external expenses | | | 146 041.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 35 173.00 | |
FZ Social Security Contributions | | | 14 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 972.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 067 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 366.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 537.00 | 2 201.00 | | 23 537.00 |
HH Total exceptional expenses (VIII) | | 38 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 537.00 | -36 045.00 | | 23 537.00 |
HK Income tax | | 2 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 797.00 | 1 003 965.00 | | 1 072 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 250.00 | 1 183 595.00 | | 1 069 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 546.00 | -179 630.00 | | 3 546.00 |
