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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 265 741.00 | 195 765.00 | 69 976.00 | 265 741.00 |
AT Other tangible assets | 259 757.00 | 213 988.00 | 45 769.00 | 259 757.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 640 498.00 | 409 753.00 | 230 745.00 | 640 498.00 |
BX Customers and related accounts | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 270 746.00 | 22 455.00 | 248 291.00 | 270 746.00 |
CF Cash and cash equivalents | 154 871.00 | | 154 871.00 | 154 871.00 |
CJ TOTAL (II) | 430 207.00 | 22 455.00 | 407 752.00 | 430 207.00 |
CO Grand total (0 to V) | 1 070 706.00 | 432 209.00 | 638 497.00 | 1 070 706.00 |
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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 | 89 938.00 | 89 938.00 | | 89 938.00 |
DH Retained earnings | -156 436.00 | -177 069.00 | | -156 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | 20 633.00 | | 44 915.00 |
DL TOTAL (I) | -13 198.00 | -58 113.00 | | -13 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 150.00 | 275 973.00 | | 242 150.00 |
DW Advances and down payments received on current orders | 1 690.00 | 1 715.00 | | 1 690.00 |
DX Trade payables and related accounts | 30 071.00 | 81 422.00 | | 30 071.00 |
DY Tax and social security liabilities | 41 136.00 | 23 856.00 | | 41 136.00 |
EA Other liabilities | 336 649.00 | 274 675.00 | | 336 649.00 |
EC TOTAL (IV) | 651 696.00 | 757 639.00 | | 651 696.00 |
EE Grand total (I to V) | 638 497.00 | 699 526.00 | | 638 497.00 |
EG Accrued income and payables due within one year | 143 771.00 | 755 925.00 | | 143 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 374 362.00 | | 374 362.00 | 374 362.00 |
FJ Net sales | 374 362.00 | | 374 362.00 | 374 362.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 368.00 | |
FW Other purchases and external expenses | | | 130 294.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 111 242.00 | |
FZ Social Security Contributions | | | 14 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 305 448.00 | |
GG - OPERATING RESULT (I - II) | | | 68 920.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 16 611.00 | |
GU Total financial expenses (VI) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 70.00 | | 4.00 |
HA Exceptional income from management transactions | 252.00 | 40.00 | | 252.00 |
HB Exceptional income from capital transactions | 110.00 | 4 168.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | 19 056.00 | 431.00 | | 19 056.00 |
HD Total exceptional income (VII) | 19 418.00 | 4 639.00 | | 19 418.00 |
HE Exceptional expenses on management operations | 418.00 | 209.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 26 410.00 | 5 999.00 | | 26 410.00 |
HH Total exceptional expenses (VIII) | 26 827.00 | 6 207.00 | | 26 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | -1 569.00 | | -7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 802.00 | 431 155.00 | | 393 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 887.00 | 410 522.00 | | 348 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 915.00 | 20 633.00 | | 44 915.00 |
