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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 306 360.00 | 32 074.00 | 274 286.00 | 306 360.00 |
AT Other tangible assets | 3 337 627.00 | 2 182 798.00 | 1 154 829.00 | 3 337 627.00 |
AX Advances and down payments | 23 239.00 | | 23 239.00 | 23 239.00 |
BH Other financial assets | 572 649.00 | | 572 649.00 | 572 649.00 |
BJ TOTAL (I) | 4 239 875.00 | 2 214 872.00 | 2 025 003.00 | 4 239 875.00 |
BX Customers and related accounts | 967 335.00 | 1 152.00 | 966 184.00 | 967 335.00 |
BZ Other receivables | 199 435.00 | | 199 435.00 | 199 435.00 |
CF Cash and cash equivalents | 630 063.00 | | 630 063.00 | 630 063.00 |
CH Prepaid expenses | 302 993.00 | | 302 993.00 | 302 993.00 |
CJ TOTAL (II) | 2 099 826.00 | 1 152.00 | 2 098 674.00 | 2 099 826.00 |
CO Grand total (0 to V) | 6 339 701.00 | 2 216 024.00 | 4 123 677.00 | 6 339 701.00 |
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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 | -575 604.00 | -553 651.00 | | -575 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | -21 953.00 | | 677.00 |
DL TOTAL (I) | 1 930 073.00 | 1 929 396.00 | | 1 930 073.00 |
DP Provisions for Risks | | 33 223.00 | | |
DQ Provisions for Expenses | 2 900.00 | 1 550.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 34 773.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 308.00 | | | 236 308.00 |
DW Advances and down payments received on current orders | 75 172.00 | 16 181.00 | | 75 172.00 |
DX Trade payables and related accounts | 1 195 839.00 | 852 563.00 | | 1 195 839.00 |
DY Tax and social security liabilities | 356 532.00 | 339 139.00 | | 356 532.00 |
DZ Fixed asset liabilities and related accounts | 9 710.00 | 296 647.00 | | 9 710.00 |
EA Other liabilities | 229 867.00 | 155 150.00 | | 229 867.00 |
EB Prepaid income (2) | 56 946.00 | 18 008.00 | | 56 946.00 |
EC TOTAL (IV) | 2 160 373.00 | 1 677 688.00 | | 2 160 373.00 |
EE Grand total (I to V) | 4 093 347.00 | 3 641 857.00 | | 4 093 347.00 |
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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 | | | 6 241 678.00 | |
FD Production sold - goods | | | 1 557 539.00 | |
FJ Net sales | | | 7 799 218.00 | |
FO Operating subsidies | | | 61 333.00 | |
FQ Other income | | | 162 708.00 | |
FR Total operating income (I) | | | 8 023 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 181 575.00 | |
FW Other purchases and external expenses | | | 2 577 868.00 | |
FX Taxes, duties, and similar payments | | | 82 363.00 | |
FY Salaries and Wages | | | 1 288 322.00 | |
FZ Social Security Contributions | | | 358 175.00 | |
GB Operating Expenses - Provisions | | | 435 749.00 | |
GF Total Operating Expenses (II) | | | 7 924 053.00 | |
GG - OPERATING RESULT (I - II) | | | 99 206.00 | |
GP Total financial income (V) | | | 19 472.00 | |
GU Total financial expenses (VI) | | | 64 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 470.00 | 199 702.00 | | 47 470.00 |
HH Total exceptional expenses (VIII) | 101 206.00 | 25 209.00 | | 101 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 736.00 | 174 493.00 | | -53 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 201.00 | 6 504 862.00 | | 8 090 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 523.00 | 6 526 815.00 | | 8 089 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | -21 953.00 | | 677.00 |
