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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
AF Concessions, Patents and Similar Rights | 9 622.00 | 6 213.00 | 3 408.00 | 9 622.00 |
AH Goodwill | 50 939.00 | | 50 939.00 | 50 939.00 |
AJ Other Intangible Assets | 2 000.00 | 477.00 | 1 522.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 169 344.00 | 106 612.00 | 62 731.00 | 169 344.00 |
AT Other tangible assets | 281 095.00 | 157 708.00 | 123 386.00 | 281 095.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 523 513.00 | 279 995.00 | 243 517.00 | 523 513.00 |
BL Raw materials, supplies | 48 637.00 | | 48 637.00 | 48 637.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 80 308.00 | 14 665.00 | 65 643.00 | 80 308.00 |
BZ Other receivables | 50 484.00 | | 50 484.00 | 50 484.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 183 885.00 | 14 665.00 | 169 219.00 | 183 885.00 |
CO Grand total (0 to V) | 707 398.00 | 294 661.00 | 412 737.00 | 707 398.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 180.00 | 61 320.00 | | 90 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 437.00 | 28 859.00 | | -13 437.00 |
DL TOTAL (I) | 82 242.00 | 95 680.00 | | 82 242.00 |
DU Loans and Debts from Credit Institutions (3) | 115 969.00 | 123 165.00 | | 115 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | 13 495.00 | | 4 203.00 |
DW Advances and down payments received on current orders | 52 125.00 | | | 52 125.00 |
DX Trade payables and related accounts | 84 843.00 | 87 881.00 | | 84 843.00 |
DY Tax and social security liabilities | 69 390.00 | 67 063.00 | | 69 390.00 |
DZ Fixed asset liabilities and related accounts | | 2 203.00 | | |
EA Other liabilities | 1 027.00 | 1 027.00 | | 1 027.00 |
EB Prepaid income (2) | 2 933.00 | 18 874.00 | | 2 933.00 |
EE Grand total (I to V) | 412 737.00 | 409 391.00 | | 412 737.00 |
EG Accrued income and payables due within one year | 217 884.00 | 271 271.00 | | 217 884.00 |
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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 | 776 222.00 | | 776 222.00 | 776 222.00 |
FG Production sold - services | 68 925.00 | | 68 925.00 | 68 925.00 |
FJ Net sales | 845 147.00 | | 845 147.00 | 845 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 727.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 858 474.00 | |
FU Purchases of raw materials and other supplies | | | 273 498.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 223 158.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 226 573.00 | |
FZ Social Security Contributions | | | 91 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 859 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 7 601.00 | 90.00 | | 7 601.00 |
HF Exceptional expenses on capital transactions | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 10 918.00 | 90.00 | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 418.00 | -90.00 | | -8 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 437.00 | 28 859.00 | | -13 437.00 |
HP References: Equipment leasing | 9 962.00 | 2 676.00 | | 9 962.00 |
