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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 302 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 486.00 | |
AT Other tangible assets | | | 47 546.00 | |
BD Other fixed assets | | | 32.00 | |
BH Other financial assets | | | 11 400.00 | |
BJ TOTAL (I) | | | 370 464.00 | |
BL Raw materials, supplies | | | 14 364.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 28 257.00 | |
BZ Other receivables | | | 19 428.00 | |
CF Cash and cash equivalents | | | 64 816.00 | |
CH Prepaid expenses | | | 681.00 | |
CJ TOTAL (II) | | | 127 547.00 | |
CO Grand total (0 to V) | | | 498 011.00 | |
CU Other investments | | | | |
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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 | 28 151.00 | 24 759.00 | | 28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 654.00 | 3 392.00 | | -10 654.00 |
DL TOTAL (I) | 28 496.00 | 39 151.00 | | 28 496.00 |
DU Loans and Debts from Credit Institutions (3) | 311 105.00 | 253 078.00 | | 311 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 89 116.00 | 71 124.00 | | 89 116.00 |
DY Tax and social security liabilities | 69 146.00 | 59 041.00 | | 69 146.00 |
EC TOTAL (IV) | 469 515.00 | 383 245.00 | | 469 515.00 |
EE Grand total (I to V) | 498 011.00 | 422 396.00 | | 498 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 530 777.00 | |
FJ Net sales | | | 530 777.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 532 804.00 | |
FU Purchases of raw materials and other supplies | | | 222 325.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 120 610.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 128 359.00 | |
FZ Social Security Contributions | | | 46 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 375.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 542 498.00 | |
GG - OPERATING RESULT (I - II) | | | -9 693.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 722.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -2 722.00 | | 3 790.00 |
HK Income tax | | 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 775.00 | 679 958.00 | | 536 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 429.00 | 676 566.00 | | 547 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 654.00 | 3 392.00 | | -10 654.00 |
