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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 508.00 | 28 952.00 | 13 556.00 | 42 508.00 |
AT Other tangible assets | 18 917.00 | 11 520.00 | 7 397.00 | 18 917.00 |
BH Other financial assets | 15 461.00 | | 15 461.00 | 15 461.00 |
BJ TOTAL (I) | 87 104.00 | 40 690.00 | 46 414.00 | 87 104.00 |
BL Raw materials, supplies | 14 898.00 | | 14 898.00 | 14 898.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 10 783.00 | | 10 783.00 | 10 783.00 |
BX Customers and related accounts | 59 567.00 | | 59 567.00 | 59 567.00 |
CF Cash and cash equivalents | 83 775.00 | | 83 775.00 | 83 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 827.00 | | 193 827.00 | 193 827.00 |
CO Grand total (0 to V) | 280 930.00 | 40 690.00 | 240 240.00 | 280 930.00 |
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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 |
DH Retained earnings | -171 793.00 | -175 455.00 | | -171 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 885.00 | 3 662.00 | | 16 885.00 |
DL TOTAL (I) | -144 908.00 | -161 793.00 | | -144 908.00 |
DX Trade payables and related accounts | 107 808.00 | 79 001.00 | | 107 808.00 |
EA Other liabilities | 180 932.00 | 208 188.00 | | 180 932.00 |
EC TOTAL (IV) | 385 148.00 | 413 834.00 | | 385 148.00 |
EE Grand total (I to V) | 240 240.00 | 252 040.00 | | 240 240.00 |
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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 | 3 952.00 | | 3 952.00 | 3 952.00 |
FD Production sold - goods | 590 870.00 | | 590 870.00 | 590 870.00 |
FG Production sold - services | 264 997.00 | | 264 997.00 | 264 997.00 |
FJ Net sales | 859 820.00 | | 859 820.00 | 859 820.00 |
FM Inventory production | | | -20 496.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 841 255.00 | |
FU Purchases of raw materials and other supplies | | | 80 491.00 | |
FV Inventory change (raw materials and supplies) | | | 20 282.00 | |
FW Other purchases and external expenses | | | 284 253.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 291 677.00 | |
FZ Social Security Contributions | | | 105 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 796 274.00 | |
GG - OPERATING RESULT (I - II) | | | 44 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 57 774.00 | | 215.00 |
HB Exceptional income from capital transactions | | 4 302.00 | | |
HD Total exceptional income (VII) | 215.00 | 62 075.00 | | 215.00 |
HE Exceptional expenses on management operations | 41 254.00 | 3 250.00 | | 41 254.00 |
HH Total exceptional expenses (VIII) | 41 254.00 | 3 250.00 | | 41 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 039.00 | 58 825.00 | | -41 039.00 |
HK Income tax | -12 943.00 | -10 702.00 | | -12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 470.00 | 636 083.00 | | 841 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 586.00 | 632 420.00 | | 824 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 885.00 | 3 662.00 | | 16 885.00 |
HP References: Equipment leasing | 13 128.00 | 3 350.00 | | 13 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 895.00 | 23 895.00 | | 23 895.00 |
8B Suppliers and Related Accounts | 107 808.00 | 107 808.00 | | 107 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 932.00 | 27 875.00 | 153 057.00 | 180 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 831.00 | 84 370.00 | 15 461.00 | 99 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 148.00 | 232 091.00 | 153 057.00 | 385 148.00 |
