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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 | 16 149.00 | 16 149.00 | | 16 149.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 76 323.00 | 62 720.00 | 13 603.00 | 76 323.00 |
AT Other tangible assets | 81 620.00 | 71 373.00 | 10 247.00 | 81 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 235 091.00 | 150 241.00 | 84 850.00 | 235 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 843.00 | 1 569.00 | 26 274.00 | 27 843.00 |
CD Marketable securities | 30 451.00 | | 30 451.00 | 30 451.00 |
CF Cash and cash equivalents | 118 933.00 | | 118 933.00 | 118 933.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 202 688.00 | 1 569.00 | 201 119.00 | 202 688.00 |
CO Grand total (0 to V) | 437 779.00 | 151 810.00 | 285 969.00 | 437 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 743.00 | 214 743.00 | | 214 743.00 |
DH Retained earnings | -26 516.00 | | | -26 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 448.00 | -26 516.00 | | 8 448.00 |
DL TOTAL (I) | 205 474.00 | 197 027.00 | | 205 474.00 |
DX Trade payables and related accounts | 15 013.00 | 19 706.00 | | 15 013.00 |
EA Other liabilities | 696.00 | 473.00 | | 696.00 |
EC TOTAL (IV) | 80 495.00 | 89 664.00 | | 80 495.00 |
EE Grand total (I to V) | 285 969.00 | 286 691.00 | | 285 969.00 |
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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 | 394 333.00 | | 394 333.00 | 394 333.00 |
FJ Net sales | 394 333.00 | | 394 333.00 | 394 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 683.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 405 113.00 | |
FW Other purchases and external expenses | | | 154 267.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 169 786.00 | |
FZ Social Security Contributions | | | 62 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 423 330.00 | |
GG - OPERATING RESULT (I - II) | | | -18 217.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 1 415.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 773.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 1 773.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 1 705.00 | 4 353.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 8 671.00 | | | 8 671.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | 4 353.00 | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 624.00 | -2 580.00 | | 25 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 529.00 | 393 834.00 | | 442 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 081.00 | 420 351.00 | | 434 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 448.00 | -26 516.00 | | 8 448.00 |
HP References: Equipment leasing | 7 443.00 | 14 257.00 | | 7 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 303.00 | 53 303.00 | | 53 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 495.00 | 80 495.00 | | 80 495.00 |
