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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 166 909.00 | 116 254.00 | 50 655.00 | 166 909.00 |
AT Other tangible assets | 350 191.00 | 104 542.00 | 245 649.00 | 350 191.00 |
BJ TOTAL (I) | 817 785.00 | 223 481.00 | 594 303.00 | 817 785.00 |
BV Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 70 416.00 | | 70 416.00 | 70 416.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 156 835.00 | | 156 835.00 | 156 835.00 |
CO Grand total (0 to V) | 974 620.00 | 223 481.00 | 751 139.00 | 974 620.00 |
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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 |
DH Retained earnings | -117 882.00 | | | -117 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 194.00 | -117 882.00 | | 20 194.00 |
DL TOTAL (I) | -86 687.00 | -106 882.00 | | -86 687.00 |
DU Loans and Debts from Credit Institutions (3) | 262 207.00 | 329 044.00 | | 262 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 562.00 | 445 797.00 | | 454 562.00 |
DW Advances and down payments received on current orders | 913.00 | 1 228.00 | | 913.00 |
DX Trade payables and related accounts | 85 021.00 | 155 518.00 | | 85 021.00 |
DY Tax and social security liabilities | 29 516.00 | 38 435.00 | | 29 516.00 |
EA Other liabilities | 5 608.00 | 5 608.00 | | 5 608.00 |
EC TOTAL (IV) | 837 826.00 | 975 629.00 | | 837 826.00 |
EE Grand total (I to V) | 751 139.00 | 868 747.00 | | 751 139.00 |
EG Accrued income and payables due within one year | 659 336.00 | | | 659 336.00 |
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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 | | | | |
FD Production sold - goods | | | 769 824.00 | |
FJ Net sales | | | 769 824.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 36 860.00 | |
FR Total operating income (I) | | | 809 128.00 | |
FU Purchases of raw materials and other supplies | | | 45 291.00 | |
FW Other purchases and external expenses | | | 411 977.00 | |
FX Taxes, duties, and similar payments | | | 10 580.00 | |
FY Salaries and Wages | | | 148 873.00 | |
FZ Social Security Contributions | | | 22 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 501.00 | |
GE Other Expenses | | | 79 053.00 | |
GF Total Operating Expenses (II) | | | 774 265.00 | |
GG - OPERATING RESULT (I - II) | | | 34 864.00 | |
GL Other interest and similar income | | | -100.00 | |
GR Interest and similar expenses | | | 11 106.00 | |
GU Total financial expenses (VI) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 034.00 | | |
HH Total exceptional expenses (VIII) | | 2 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 034.00 | | |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 128.00 | 511 377.00 | | 809 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 934.00 | 629 259.00 | | 788 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 194.00 | -117 882.00 | | 20 194.00 |
