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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 439.00 | 36 593.00 | 7 846.00 | 44 439.00 |
AR Technical installations, industrial equipment and tools | 18 952.00 | 15 307.00 | 3 644.00 | 18 952.00 |
AT Other tangible assets | 36 130.00 | 24 420.00 | 11 711.00 | 36 130.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 551.00 | 76 320.00 | 23 231.00 | 99 551.00 |
BL Raw materials, supplies | 64 704.00 | | 64 704.00 | 64 704.00 |
BT Goods | 211 894.00 | 6 688.00 | 205 206.00 | 211 894.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 48 568.00 | 3 688.00 | 44 880.00 | 48 568.00 |
BZ Other receivables | 45 443.00 | | 45 443.00 | 45 443.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 409 179.00 | 10 376.00 | 398 803.00 | 409 179.00 |
CO Grand total (0 to V) | 508 730.00 | 86 696.00 | 422 034.00 | 508 730.00 |
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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 |
DE Statutory or contractual reserves | 398 230.00 | 398 230.00 | | 398 230.00 |
DH Retained earnings | -16 197.00 | -7 116.00 | | -16 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 361.00 | -9 080.00 | | -38 361.00 |
DL TOTAL (I) | 351 922.00 | 390 283.00 | | 351 922.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 14 729.00 | | 3 388.00 |
DW Advances and down payments received on current orders | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 48 454.00 | 69 876.00 | | 48 454.00 |
DY Tax and social security liabilities | 11 135.00 | 17 596.00 | | 11 135.00 |
EA Other liabilities | 4 494.00 | 5 240.00 | | 4 494.00 |
EC TOTAL (IV) | 70 112.00 | 107 520.00 | | 70 112.00 |
EE Grand total (I to V) | 422 034.00 | 497 803.00 | | 422 034.00 |
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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 | | | 198 736.00 | |
FD Production sold - goods | | | 171 556.00 | |
FJ Net sales | | | 370 292.00 | |
FO Operating subsidies | | | 2 160.00 | |
FQ Other income | | | 17 752.00 | |
FR Total operating income (I) | | | 390 203.00 | |
FS Purchases of goods (including customs duties) | | | 111 510.00 | |
FT Inventory change (goods) | | | -5 952.00 | |
FU Purchases of raw materials and other supplies | | | 13 252.00 | |
FV Inventory change (raw materials and supplies) | | | -6 033.00 | |
FW Other purchases and external expenses | | | 177 616.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 130 339.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 459 881.00 | |
GG - OPERATING RESULT (I - II) | | | -69 678.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 237.00 | | |
HH Total exceptional expenses (VIII) | 2 807.00 | 1 181.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | 2 056.00 | | -2 807.00 |
HK Income tax | -34 546.00 | -49 537.00 | | -34 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 203.00 | 500 555.00 | | 390 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 565.00 | 509 635.00 | | 428 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 361.00 | -9 080.00 | | -38 361.00 |
