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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 815.00 | |
AR Technical installations, industrial equipment and tools | | | 16 471.00 | |
AT Other tangible assets | | | 10 690.00 | |
AV Fixed assets in progress | | | 4 551.00 | |
BJ TOTAL (I) | | | 42 522.00 | |
BL Raw materials, supplies | | | 106 489.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 100.00 | |
BZ Other receivables | | | 105 480.00 | |
CF Cash and cash equivalents | | | 23 217.00 | |
CH Prepaid expenses | | | 15 890.00 | |
CJ TOTAL (II) | | | 251 177.00 | |
CO Grand total (0 to V) | | | 293 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DH Retained earnings | 17 702.00 | 13 713.00 | | 17 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013.00 | 3 989.00 | | 1 013.00 |
DL TOTAL (I) | 28 680.00 | 27 667.00 | | 28 680.00 |
DU Loans and Debts from Credit Institutions (3) | 86 333.00 | 148 261.00 | | 86 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805.00 | 4 633.00 | | 4 805.00 |
DW Advances and down payments received on current orders | 197.00 | 197.00 | | 197.00 |
DX Trade payables and related accounts | 75 748.00 | 121 546.00 | | 75 748.00 |
DY Tax and social security liabilities | 94 749.00 | 83 442.00 | | 94 749.00 |
EA Other liabilities | 3 192.00 | 181.00 | | 3 192.00 |
EC TOTAL (IV) | 265 024.00 | 358 260.00 | | 265 024.00 |
EE Grand total (I to V) | 293 704.00 | 385 926.00 | | 293 704.00 |
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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 | | | 3 204.00 | |
FD Production sold - goods | | | 183 872.00 | |
FJ Net sales | | | 187 076.00 | |
FM Inventory production | | | -40 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 587.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 166 105.00 | |
FU Purchases of raw materials and other supplies | | | 38 040.00 | |
FV Inventory change (raw materials and supplies) | | | -25 969.00 | |
FW Other purchases and external expenses | | | 118 077.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 59 629.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 995.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 218 709.00 | |
GG - OPERATING RESULT (I - II) | | | -52 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 99 708.00 | 15 000.00 | | 99 708.00 |
HD Total exceptional income (VII) | 99 708.00 | 95 000.00 | | 99 708.00 |
HF Exceptional expenses on capital transactions | 37 720.00 | 15 357.00 | | 37 720.00 |
HG Exceptional depreciation and provisions | | 6 718.00 | | |
HH Total exceptional expenses (VIII) | 37 720.00 | 22 075.00 | | 37 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 988.00 | 72 925.00 | | 61 988.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 813.00 | 478 675.00 | | 265 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 800.00 | 474 687.00 | | 264 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | 3 989.00 | | 1 013.00 |
