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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 | 44 382.00 | 35 434.00 | 8 948.00 | 44 382.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 396.00 | 38 396.00 | | 38 396.00 |
AR Technical installations, industrial equipment and tools | 3 273 786.00 | 2 756 593.00 | 517 193.00 | 3 273 786.00 |
AT Other tangible assets | 427 419.00 | 319 499.00 | 107 920.00 | 427 419.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 157 040.00 | | 157 040.00 | 157 040.00 |
BJ TOTAL (I) | 3 949 405.00 | 3 149 921.00 | 799 484.00 | 3 949 405.00 |
BL Raw materials, supplies | 472 856.00 | | 472 856.00 | 472 856.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 956 970.00 | 600.00 | 2 956 370.00 | 2 956 970.00 |
BZ Other receivables | 1 448 610.00 | | 1 448 610.00 | 1 448 610.00 |
CF Cash and cash equivalents | 30 959.00 | | 30 959.00 | 30 959.00 |
CH Prepaid expenses | 72 105.00 | | 72 105.00 | 72 105.00 |
CJ TOTAL (II) | 4 982 999.00 | 600.00 | 4 982 399.00 | 4 982 999.00 |
CO Grand total (0 to V) | 8 932 404.00 | 3 150 521.00 | 5 781 883.00 | 8 932 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 920.00 | | | 44 920.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 169 722.00 | | | 169 722.00 |
DH Retained earnings | 2 132 310.00 | | | 2 132 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 484.00 | | | -53 484.00 |
DL TOTAL (I) | 2 403 469.00 | | | 2 403 469.00 |
DU Loans and Debts from Credit Institutions (3) | 76 108.00 | | | 76 108.00 |
DX Trade payables and related accounts | 2 300 865.00 | | | 2 300 865.00 |
DY Tax and social security liabilities | 988 842.00 | | | 988 842.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 3 378 415.00 | | | 3 378 415.00 |
EE Grand total (I to V) | 5 781 883.00 | | | 5 781 883.00 |
EG Accrued income and payables due within one year | 3 346 129.00 | | | 3 346 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | 8 879 658.00 | | 8 879 658.00 | 8 879 658.00 |
FJ Net sales | 8 879 658.00 | | 8 879 658.00 | 8 879 658.00 |
FN Capitalized production | | | 322 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 912.00 | |
FQ Other income | | | 2 081 326.00 | |
FR Total operating income (I) | | | 11 453 727.00 | |
FU Purchases of raw materials and other supplies | | | 122 411.00 | |
FV Inventory change (raw materials and supplies) | | | 19 284.00 | |
FW Other purchases and external expenses | | | 8 940 957.00 | |
FX Taxes, duties, and similar payments | | | 101 682.00 | |
FY Salaries and Wages | | | 842 019.00 | |
FZ Social Security Contributions | | | 586 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 912.00 | |
GE Other Expenses | | | 222 466.00 | |
GF Total Operating Expenses (II) | | | 11 397 524.00 | |
GG - OPERATING RESULT (I - II) | | | 56 203.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 27 243.00 | |
GU Total financial expenses (VI) | | | 27 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 242.00 | | | 84 242.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 94 899.00 | | | 94 899.00 |
HH Total exceptional expenses (VIII) | 94 899.00 | | | 94 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 399.00 | | | -90 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 466 182.00 | | | 11 466 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519 666.00 | | | 11 519 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 484.00 | | | -53 484.00 |
HP References: Equipment leasing | 1 239 404.00 | | | 1 239 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300 865.00 | 2 300 865.00 | | 2 300 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 724.00 | 4 477 684.00 | 157 040.00 | 4 634 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 415.00 | 3 346 129.00 | 32 286.00 | 3 378 415.00 |
