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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 | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 10 253.00 | | 10 253.00 | 10 253.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 123 757.00 | | 123 757.00 | 123 757.00 |
BZ Other receivables | 95 787.00 | | 95 787.00 | 95 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 654.00 | | 231 654.00 | 231 654.00 |
CJ TOTAL (II) | 451 198.00 | | 451 198.00 | 451 198.00 |
CO Grand total (0 to V) | 461 450.00 | | 461 450.00 | 461 450.00 |
CU Other investments | 7 813.00 | | 7 813.00 | 7 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385 312.00 | 361 218.00 | | 385 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 178.00 | 24 094.00 | | -25 178.00 |
DL TOTAL (I) | 371 134.00 | 396 312.00 | | 371 134.00 |
DU Loans and Debts from Credit Institutions (3) | 43 065.00 | 58 199.00 | | 43 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | 72 876.00 | | 39 022.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 1 407.00 | 71 291.00 | | 1 407.00 |
DY Tax and social security liabilities | 6 822.00 | 48 726.00 | | 6 822.00 |
EB Prepaid income (2) | | 7 319.00 | | |
EC TOTAL (IV) | 90 316.00 | 259 812.00 | | 90 316.00 |
EE Grand total (I to V) | 461 450.00 | 656 124.00 | | 461 450.00 |
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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 | 416 421.00 | | 416 421.00 | 416 421.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 417 377.00 | | 417 377.00 | 417 377.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 417 914.00 | |
FU Purchases of raw materials and other supplies | | | 57 159.00 | |
FV Inventory change (raw materials and supplies) | | | 72 801.00 | |
FW Other purchases and external expenses | | | 113 943.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 127 548.00 | |
FZ Social Security Contributions | | | 61 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 6 191.00 | |
GF Total Operating Expenses (II) | | | 455 620.00 | |
GG - OPERATING RESULT (I - II) | | | -37 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HF Exceptional expenses on capital transactions | 87 697.00 | | | 87 697.00 |
HH Total exceptional expenses (VIII) | 87 697.00 | 235.00 | | 87 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 303.00 | -235.00 | | 12 303.00 |
HK Income tax | | 2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 977.00 | 764 628.00 | | 518 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 156.00 | 740 534.00 | | 544 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 178.00 | 24 094.00 | | -25 178.00 |
