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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 8 772.00 | | 8 772.00 | 8 772.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 15 177.00 | | 15 177.00 | 15 177.00 |
BX Customers and related accounts | 143 367.00 | 56 274.00 | 87 093.00 | 143 367.00 |
BZ Other receivables | 320 716.00 | | 320 716.00 | 320 716.00 |
CF Cash and cash equivalents | 33 976.00 | | 33 976.00 | 33 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 236.00 | 56 274.00 | 456 963.00 | 513 236.00 |
CO Grand total (0 to V) | 522 008.00 | 56 274.00 | 465 735.00 | 522 008.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 845.00 | 362 245.00 | | 44 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 635.00 | 42 601.00 | | 24 635.00 |
DL TOTAL (I) | 78 281.00 | 413 645.00 | | 78 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 574.00 | 42 872.00 | | 12 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 539.00 | 5 296.00 | | 244 539.00 |
DX Trade payables and related accounts | 65 971.00 | 264 201.00 | | 65 971.00 |
DY Tax and social security liabilities | 33 386.00 | 135 119.00 | | 33 386.00 |
EA Other liabilities | 30 983.00 | 7 378.00 | | 30 983.00 |
EC TOTAL (IV) | 387 454.00 | 454 865.00 | | 387 454.00 |
EE Grand total (I to V) | 465 735.00 | 868 511.00 | | 465 735.00 |
EI Including equity loans | 244 539.00 | | | 244 539.00 |
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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 | 1 890 209.00 | | 1 890 209.00 | 1 890 209.00 |
FJ Net sales | 1 890 209.00 | | 1 890 209.00 | 1 890 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 480.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 909 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 927.00 | |
FV Inventory change (raw materials and supplies) | | | 64 414.00 | |
FW Other purchases and external expenses | | | 575 930.00 | |
FX Taxes, duties, and similar payments | | | 16 974.00 | |
FY Salaries and Wages | | | 216 020.00 | |
FZ Social Security Contributions | | | 146 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 170 523.00 | |
GG - OPERATING RESULT (I - II) | | | -261 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 095.00 | 3 990.00 | | 335 095.00 |
HD Total exceptional income (VII) | 335 095.00 | 3 990.00 | | 335 095.00 |
HE Exceptional expenses on management operations | 1 029.00 | 1 722.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 124 839.00 | 13 895.00 | | 124 839.00 |
HH Total exceptional expenses (VIII) | 125 868.00 | 15 617.00 | | 125 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 227.00 | -11 627.00 | | 209 227.00 |
HK Income tax | | 3 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 580.00 | 2 924 223.00 | | 2 324 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 945.00 | 2 881 622.00 | | 2 299 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 635.00 | 42 601.00 | | 24 635.00 |
