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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 324.00 | |
AT Other tangible assets | | | 41 554.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 44 292.00 | |
BL Raw materials, supplies | | | 62 292.00 | |
BN Goods in progress | | | 56 734.00 | |
BV Advances and down payments on orders | | | 3 416.00 | |
BX Customers and related accounts | | | 36 699.00 | |
BZ Other receivables | | | 14 214.00 | |
CF Cash and cash equivalents | | | 65 174.00 | |
CH Prepaid expenses | | | 2 059.00 | |
CJ TOTAL (II) | | | 240 588.00 | |
CO Grand total (0 to V) | | | 284 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 64 896.00 | 41 699.00 | | 64 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 819.00 | 23 197.00 | | -48 819.00 |
DL TOTAL (I) | 20 477.00 | 69 296.00 | | 20 477.00 |
DU Loans and Debts from Credit Institutions (3) | 89 674.00 | 71 929.00 | | 89 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 4 641.00 | | 4 195.00 |
DW Advances and down payments received on current orders | 94 047.00 | 90 894.00 | | 94 047.00 |
DX Trade payables and related accounts | 54 990.00 | 2 870.00 | | 54 990.00 |
DY Tax and social security liabilities | 20 223.00 | 8 336.00 | | 20 223.00 |
EB Prepaid income (2) | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 264 403.00 | 178 671.00 | | 264 403.00 |
EE Grand total (I to V) | 284 881.00 | 247 967.00 | | 284 881.00 |
EG Accrued income and payables due within one year | 107 131.00 | 72 639.00 | | 107 131.00 |
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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 | | | 607 386.00 | |
FJ Net sales | | | 607 386.00 | |
FM Inventory production | | | 17 934.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 626 636.00 | |
FU Purchases of raw materials and other supplies | | | 413 997.00 | |
FV Inventory change (raw materials and supplies) | | | -23 776.00 | |
FW Other purchases and external expenses | | | 109 733.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 94 631.00 | |
FZ Social Security Contributions | | | 44 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GE Other Expenses | | | 17 012.00 | |
GF Total Operating Expenses (II) | | | 672 894.00 | |
GG - OPERATING RESULT (I - II) | | | -46 257.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 928.00 | | | 3 928.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 928.00 | | | -3 928.00 |
HK Income tax | -1 956.00 | 1 524.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 794.00 | 452 683.00 | | 626 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 612.00 | 429 486.00 | | 675 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 819.00 | 23 197.00 | | -48 819.00 |
