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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 046.00 | 428.00 | 618.00 | 1 046.00 |
AR Technical installations, industrial equipment and tools | 63 322.00 | 60 517.00 | 2 805.00 | 63 322.00 |
AT Other tangible assets | 41 907.00 | 12 513.00 | 29 393.00 | 41 907.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 120 486.00 | 73 458.00 | 47 027.00 | 120 486.00 |
BP Services in progress | 17 055.00 | | 17 055.00 | 17 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 555.00 | | 69 555.00 | 69 555.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 42 230.00 | | 42 230.00 | 42 230.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 136 193.00 | | 136 193.00 | 136 193.00 |
CO Grand total (0 to V) | 256 679.00 | 73 458.00 | 183 220.00 | 256 679.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 962.00 | 43 962.00 | | 43 962.00 |
DH Retained earnings | -61 533.00 | | | -61 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 725.00 | -61 533.00 | | -17 725.00 |
DL TOTAL (I) | 30 703.00 | 48 428.00 | | 30 703.00 |
DU Loans and Debts from Credit Institutions (3) | 89 290.00 | 122 831.00 | | 89 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 349.00 | | 7.00 |
DW Advances and down payments received on current orders | | 629.00 | | |
DX Trade payables and related accounts | 33 337.00 | 56 524.00 | | 33 337.00 |
DY Tax and social security liabilities | 29 033.00 | 29 517.00 | | 29 033.00 |
EA Other liabilities | 848.00 | 835.00 | | 848.00 |
EC TOTAL (IV) | 152 517.00 | 210 687.00 | | 152 517.00 |
EE Grand total (I to V) | 183 220.00 | 259 115.00 | | 183 220.00 |
EG Accrued income and payables due within one year | 86 162.00 | 187 902.00 | | 86 162.00 |
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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 | | | 401 384.00 | |
FJ Net sales | | | 401 384.00 | |
FM Inventory production | | | 17 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 430 718.00 | |
FU Purchases of raw materials and other supplies | | | 97 906.00 | |
FW Other purchases and external expenses | | | 129 072.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 133 552.00 | |
FZ Social Security Contributions | | | 70 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 457 902.00 | |
GG - OPERATING RESULT (I - II) | | | -27 183.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 637.00 | | |
HB Exceptional income from capital transactions | 46 263.00 | | | 46 263.00 |
HD Total exceptional income (VII) | 46 263.00 | 1 637.00 | | 46 263.00 |
HE Exceptional expenses on management operations | 135.00 | 302.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 32 837.00 | | | 32 837.00 |
HG Exceptional depreciation and provisions | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 35 190.00 | 302.00 | | 35 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 073.00 | 1 335.00 | | 11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 013.00 | 646 468.00 | | 477 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 738.00 | 708 001.00 | | 494 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 725.00 | -61 533.00 | | -17 725.00 |
