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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 360.00 | 4 284.00 | 227 076.00 | 231 360.00 |
AT Other tangible assets | 2 932 085.00 | 2 463 134.00 | 468 951.00 | 2 932 085.00 |
AX Advances and down payments | 15 217.00 | | 15 217.00 | 15 217.00 |
BH Other financial assets | 400 317.00 | | 400 317.00 | 400 317.00 |
BJ TOTAL (I) | 3 578 978.00 | 2 467 418.00 | 1 111 560.00 | 3 578 978.00 |
BX Customers and related accounts | 1 290 606.00 | | 1 290 606.00 | 1 290 606.00 |
BZ Other receivables | 275 945.00 | | 275 945.00 | 275 945.00 |
CF Cash and cash equivalents | 606 186.00 | | 606 186.00 | 606 186.00 |
CH Prepaid expenses | 357 559.00 | | 357 559.00 | 357 559.00 |
CJ TOTAL (II) | 2 530 297.00 | | 2 530 297.00 | 2 530 297.00 |
CO Grand total (0 to V) | 6 109 275.00 | 2 467 418.00 | 3 641 857.00 | 6 109 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -553 651.00 | -401 799.00 | | -553 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 953.00 | -151 852.00 | | -21 953.00 |
DL TOTAL (I) | 1 929 396.00 | 1 951 349.00 | | 1 929 396.00 |
DP Provisions for Risks | 33 223.00 | 33 223.00 | | 33 223.00 |
DQ Provisions for Expenses | 1 550.00 | | | 1 550.00 |
DR TOTAL (IV) | 34 773.00 | 33 223.00 | | 34 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 590.00 | | |
DW Advances and down payments received on current orders | 16 181.00 | 21 020.00 | | 16 181.00 |
DX Trade payables and related accounts | 852 563.00 | 1 057 073.00 | | 852 563.00 |
DY Tax and social security liabilities | 339 139.00 | 337 860.00 | | 339 139.00 |
DZ Fixed asset liabilities and related accounts | 296 647.00 | 428.00 | | 296 647.00 |
EA Other liabilities | 155 150.00 | 107 830.00 | | 155 150.00 |
EB Prepaid income (2) | 18 008.00 | 27 403.00 | | 18 008.00 |
EC TOTAL (IV) | 1 677 688.00 | 1 604 204.00 | | 1 677 688.00 |
EE Grand total (I to V) | 3 641 857.00 | 3 588 776.00 | | 3 641 857.00 |
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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 | | | 4 139 349.00 | |
FD Production sold - goods | | | 1 950 476.00 | |
FJ Net sales | | | 6 089 825.00 | |
FO Operating subsidies | | | 182 636.00 | |
FQ Other income | | | 23 553.00 | |
FR Total operating income (I) | | | 6 296 014.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 387.00 | |
FW Other purchases and external expenses | | | 2 318 031.00 | |
FX Taxes, duties, and similar payments | | | 88 279.00 | |
FY Salaries and Wages | | | 883 413.00 | |
FZ Social Security Contributions | | | 223 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 680.00 | |
GF Total Operating Expenses (II) | | | 6 479 309.00 | |
GG - OPERATING RESULT (I - II) | | | -183 295.00 | |
GP Total financial income (V) | | | 9 147.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 199 702.00 | 16 437.00 | | 199 702.00 |
HH Total exceptional expenses (VIII) | 25 209.00 | 32 323.00 | | 25 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 493.00 | -15 886.00 | | 174 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 862.00 | 5 357 671.00 | | 6 504 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 526 815.00 | 5 509 523.00 | | 6 526 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 953.00 | -151 852.00 | | -21 953.00 |
