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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 445.00 | 37 500.00 | 91 945.00 | 129 445.00 |
AR Technical installations, industrial equipment and tools | 31 518.00 | 30 237.00 | 1 281.00 | 31 518.00 |
AT Other tangible assets | 109 729.00 | 62 336.00 | 47 393.00 | 109 729.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 272 476.00 | 130 072.00 | 142 404.00 | 272 476.00 |
BT Goods | 150 221.00 | 40 784.00 | 109 437.00 | 150 221.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 348 876.00 | 181.00 | 348 695.00 | 348 876.00 |
BZ Other receivables | 47 696.00 | | 47 696.00 | 47 696.00 |
CF Cash and cash equivalents | 172 896.00 | | 172 896.00 | 172 896.00 |
CH Prepaid expenses | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 775 815.00 | 40 965.00 | 734 849.00 | 775 815.00 |
CO Grand total (0 to V) | 1 048 291.00 | 171 037.00 | 877 254.00 | 1 048 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -833 791.00 | -614 164.00 | | -833 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 483.00 | -219 627.00 | | -227 483.00 |
DL TOTAL (I) | -761 274.00 | -533 791.00 | | -761 274.00 |
DP Provisions for Risks | 21 405.00 | 26 271.00 | | 21 405.00 |
DR TOTAL (IV) | 21 405.00 | 26 271.00 | | 21 405.00 |
DU Loans and Debts from Credit Institutions (3) | 519 867.00 | 523 341.00 | | 519 867.00 |
DW Advances and down payments received on current orders | | 6 455.00 | | |
DX Trade payables and related accounts | 974 897.00 | 838 090.00 | | 974 897.00 |
DY Tax and social security liabilities | 68 334.00 | 102 842.00 | | 68 334.00 |
EA Other liabilities | 7 078.00 | 9 311.00 | | 7 078.00 |
EB Prepaid income (2) | 46 946.00 | 2 894.00 | | 46 946.00 |
EC TOTAL (IV) | 1 617 123.00 | 1 482 933.00 | | 1 617 123.00 |
EE Grand total (I to V) | 877 254.00 | 975 413.00 | | 877 254.00 |
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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 | 760 266.00 | 48 192.00 | 808 458.00 | 760 266.00 |
FG Production sold - services | 208 877.00 | 363.00 | 209 240.00 | 208 877.00 |
FJ Net sales | 969 144.00 | 48 555.00 | 1 017 699.00 | 969 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 025 109.00 | |
FS Purchases of goods (including customs duties) | | | 457 048.00 | |
FT Inventory change (goods) | | | 55 355.00 | |
FU Purchases of raw materials and other supplies | | | 5 216.00 | |
FW Other purchases and external expenses | | | 341 678.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 246 947.00 | |
FZ Social Security Contributions | | | 104 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 746.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 247 109.00 | |
GG - OPERATING RESULT (I - II) | | | -222 001.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 11 359.00 | | | 11 359.00 |
HH Total exceptional expenses (VIII) | 11 359.00 | | | 11 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 709.00 | 1 211 905.00 | | 1 033 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 192.00 | 1 431 532.00 | | 1 261 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 483.00 | -219 627.00 | | -227 483.00 |
