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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 357.00 | |
AR Technical installations, industrial equipment and tools | | | 25 667.00 | |
AT Other tangible assets | | | 11 275.00 | |
BD Other fixed assets | | | 596.00 | |
BH Other financial assets | | | 1 256.00 | |
BJ TOTAL (I) | | | 117 151.00 | |
BL Raw materials, supplies | | | 9 130.00 | |
BN Goods in progress | | | 7 575.00 | |
BV Advances and down payments on orders | | | 6 000.00 | |
BX Customers and related accounts | | | 71 424.00 | |
BZ Other receivables | | | 10 571.00 | |
CF Cash and cash equivalents | | | 1 189.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 105 890.00 | |
CO Grand total (0 to V) | | | 223 041.00 | |
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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) | 829.00 | | | 829.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 105 537.00 | 829.00 | | 105 537.00 |
DH Retained earnings | 78 085.00 | 169 814.00 | | 78 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 627.00 | 13 808.00 | | -96 627.00 |
DJ Investment subsidies | 13 164.00 | 16 989.00 | | 13 164.00 |
DL TOTAL (I) | 108 611.00 | 209 062.00 | | 108 611.00 |
DU Loans and Debts from Credit Institutions (3) | 27 121.00 | 8 133.00 | | 27 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 884.00 | 51 634.00 | | 31 884.00 |
DW Advances and down payments received on current orders | 13 368.00 | | | 13 368.00 |
DX Trade payables and related accounts | 23 647.00 | 31 097.00 | | 23 647.00 |
DY Tax and social security liabilities | 18 410.00 | 12 742.00 | | 18 410.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 114 430.00 | 103 839.00 | | 114 430.00 |
EE Grand total (I to V) | 223 041.00 | 312 901.00 | | 223 041.00 |
EG Accrued income and payables due within one year | 27 121.00 | 8 133.00 | | 27 121.00 |
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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 | | | 509 534.00 | |
FJ Net sales | | | 509 534.00 | |
FM Inventory production | | | -21 335.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 891.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 500 150.00 | |
FU Purchases of raw materials and other supplies | | | 114 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 195 564.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 184 012.00 | |
FZ Social Security Contributions | | | 81 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 501.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 598 630.00 | |
GG - OPERATING RESULT (I - II) | | | -98 480.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 824.00 | 2 308.00 | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | 2 308.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | 2 308.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 974.00 | 745 628.00 | | 503 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 601.00 | 731 820.00 | | 600 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 627.00 | 13 808.00 | | -96 627.00 |
