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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 130 636.00 | 104 873.00 | 25 763.00 | 130 636.00 |
AT Other tangible assets | 411 143.00 | 154 726.00 | 256 417.00 | 411 143.00 |
BJ TOTAL (I) | 690 241.00 | 259 752.00 | 430 490.00 | 690 241.00 |
BL Raw materials, supplies | 5 579.00 | | 5 579.00 | 5 579.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 16 243.00 | | 16 243.00 | 16 243.00 |
CF Cash and cash equivalents | 28 686.00 | | 28 686.00 | 28 686.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 59 757.00 | | 59 757.00 | 59 757.00 |
CO Grand total (0 to V) | 749 998.00 | 259 752.00 | 490 247.00 | 749 998.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 071.00 | | | 74 071.00 |
DH Retained earnings | 314 678.00 | | | 314 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 121.00 | | | -5 121.00 |
DL TOTAL (I) | 389 128.00 | | | 389 128.00 |
DU Loans and Debts from Credit Institutions (3) | 63 653.00 | | | 63 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 558.00 | | | 13 558.00 |
DX Trade payables and related accounts | 12 199.00 | | | 12 199.00 |
DY Tax and social security liabilities | 11 558.00 | | | 11 558.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 101 118.00 | | | 101 118.00 |
EE Grand total (I to V) | 490 247.00 | | | 490 247.00 |
EG Accrued income and payables due within one year | 60 781.00 | | | 60 781.00 |
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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 | 129 739.00 | | 129 739.00 | 129 739.00 |
FG Production sold - services | 271 944.00 | | 271 944.00 | 271 944.00 |
FJ Net sales | 401 682.00 | | 401 682.00 | 401 682.00 |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 837.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 34 838.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 205 866.00 | |
FX Taxes, duties, and similar payments | | | 33 827.00 | |
FY Salaries and Wages | | | 77 388.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 587.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 416 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 5 410.00 | | 4 536.00 |
A4 Equity method investments | 1 134.00 | 902.00 | | 1 134.00 |
HA Exceptional income from management transactions | 727.00 | 1 485.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 1 485.00 | | 727.00 |
HE Exceptional expenses on management operations | 570.00 | 5 522.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 5 522.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -4 038.00 | | 157.00 |
HK Income tax | | 2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 119.00 | 409 019.00 | | 413 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 240.00 | 395 641.00 | | 418 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 121.00 | 13 377.00 | | -5 121.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
