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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 66 647.00 | | 66 647.00 | 66 647.00 |
AP Buildings | 54 165.00 | 9 136.00 | 45 029.00 | 54 165.00 |
AR Technical installations, industrial equipment and tools | 2 555 907.00 | 1 212 463.00 | 1 343 444.00 | 2 555 907.00 |
AT Other tangible assets | 136 446.00 | 69 389.00 | 67 057.00 | 136 446.00 |
BH Other financial assets | 15 972.00 | | 15 972.00 | 15 972.00 |
BJ TOTAL (I) | 2 829 138.00 | 1 290 988.00 | 1 538 150.00 | 2 829 138.00 |
BL Raw materials, supplies | 39 052.00 | | 39 052.00 | 39 052.00 |
BP Services in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
BV Advances and down payments on orders | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 727 987.00 | 147 249.00 | 580 738.00 | 727 987.00 |
BZ Other receivables | 190 437.00 | 13 158.00 | 177 279.00 | 190 437.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 994 144.00 | 160 407.00 | 833 737.00 | 994 144.00 |
CO Grand total (0 to V) | 3 823 282.00 | 1 451 394.00 | 2 371 888.00 | 3 823 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 042.00 | | | 360 042.00 |
DD Legal reserve (1) | 36 004.00 | | | 36 004.00 |
DH Retained earnings | 1 127 941.00 | | | 1 127 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 344.00 | | | -179 344.00 |
DJ Investment subsidies | 123 805.00 | | | 123 805.00 |
DL TOTAL (I) | 1 468 448.00 | | | 1 468 448.00 |
DQ Provisions for Expenses | 47 840.00 | | | 47 840.00 |
DR TOTAL (IV) | 47 840.00 | | | 47 840.00 |
DU Loans and Debts from Credit Institutions (3) | 102 793.00 | | | 102 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 687.00 | | | 118 687.00 |
DX Trade payables and related accounts | 330 269.00 | | | 330 269.00 |
DY Tax and social security liabilities | 298 966.00 | | | 298 966.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 855 600.00 | | | 855 600.00 |
EE Grand total (I to V) | 2 371 888.00 | | | 2 371 888.00 |
EG Accrued income and payables due within one year | 792 549.00 | | | 792 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 368.00 | | 368.00 | 368.00 |
FG Production sold - services | 1 811 176.00 | 293.00 | 1 811 469.00 | 1 811 176.00 |
FJ Net sales | 1 811 545.00 | 293.00 | 1 811 838.00 | 1 811 545.00 |
FM Inventory production | | | 1 129.00 | |
FO Operating subsidies | | | 12 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 839 643.00 | |
FU Purchases of raw materials and other supplies | | | 271 132.00 | |
FV Inventory change (raw materials and supplies) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 676 706.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 608 706.00 | |
FZ Social Security Contributions | | | 207 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281.00 | |
GE Other Expenses | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 2 046 680.00 | |
GG - OPERATING RESULT (I - II) | | | -207 037.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | | | 1 307.00 |
HB Exceptional income from capital transactions | 20 438.00 | | | 20 438.00 |
HC Reversals of provisions and transfers of expenses | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 21 745.00 | | | 21 745.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 050.00 | | | 17 050.00 |
HK Income tax | -11 160.00 | | | -11 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 388.00 | | | 1 861 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 732.00 | | | 2 040 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 344.00 | | | -179 344.00 |
HP References: Equipment leasing | 6 330.00 | | | 6 330.00 |
