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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 438.00 | 6 588.00 | 4 850.00 | 11 438.00 |
AT Other tangible assets | 69 025.00 | 47 927.00 | 21 098.00 | 69 025.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 96 410.00 | 54 515.00 | 41 896.00 | 96 410.00 |
BN Goods in progress | 3 108.00 | | 3 108.00 | 3 108.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 46 934.00 | | 46 934.00 | 46 934.00 |
CO Grand total (0 to V) | 143 345.00 | 54 515.00 | 88 830.00 | 143 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 919.00 | 7 919.00 | | 7 919.00 |
DH Retained earnings | -44 243.00 | -12 033.00 | | -44 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | -32 211.00 | | 5 060.00 |
DL TOTAL (I) | -23 014.00 | -28 074.00 | | -23 014.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931.00 | 13 959.00 | | 7 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 3 833.00 | | 12 906.00 |
DW Advances and down payments received on current orders | 850.00 | 8 141.00 | | 850.00 |
DX Trade payables and related accounts | 11 935.00 | 9 270.00 | | 11 935.00 |
DY Tax and social security liabilities | 69 257.00 | 63 047.00 | | 69 257.00 |
EA Other liabilities | 8 965.00 | 18 596.00 | | 8 965.00 |
EC TOTAL (IV) | 111 844.00 | 116 846.00 | | 111 844.00 |
EE Grand total (I to V) | 88 830.00 | 88 772.00 | | 88 830.00 |
EG Accrued income and payables due within one year | 111 844.00 | 109 644.00 | | 111 844.00 |
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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 | | | 495 132.00 | |
FJ Net sales | | | 495 132.00 | |
FM Inventory production | | | -1 815.00 | |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 968.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 519 222.00 | |
FU Purchases of raw materials and other supplies | | | 237 305.00 | |
FW Other purchases and external expenses | | | 51 456.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 187 140.00 | |
FZ Social Security Contributions | | | 10 237.00 | |
GB Operating Expenses - Provisions | | | 13 824.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 502 069.00 | |
GG - OPERATING RESULT (I - II) | | | 17 152.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 951.00 | | | 10 951.00 |
HH Total exceptional expenses (VIII) | 10 951.00 | 90.00 | | 10 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | -90.00 | | -10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 391.00 | 566 143.00 | | 519 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 330.00 | 598 353.00 | | 514 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | -32 211.00 | | 5 060.00 |
