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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 | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 12 912.00 | 12 814.00 | 98.00 | 12 912.00 |
AT Other tangible assets | 311 391.00 | 220 673.00 | 90 718.00 | 311 391.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 325 890.00 | 234 145.00 | 91 746.00 | 325 890.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 86 339.00 | 661.00 | 85 678.00 | 86 339.00 |
BZ Other receivables | 24 035.00 | | 24 035.00 | 24 035.00 |
CF Cash and cash equivalents | 25 121.00 | | 25 121.00 | 25 121.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 139 533.00 | 661.00 | 138 872.00 | 139 533.00 |
CO Grand total (0 to V) | 465 423.00 | 234 806.00 | 230 617.00 | 465 423.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 263.00 | | | 45 263.00 |
DH Retained earnings | -13 886.00 | | | -13 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | | | 2 643.00 |
DL TOTAL (I) | 42 820.00 | | | 42 820.00 |
DS Convertible Bond Issues | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 78 390.00 | | | 78 390.00 |
DW Advances and down payments received on current orders | 2 089.00 | | | 2 089.00 |
DX Trade payables and related accounts | 37 331.00 | | | 37 331.00 |
DY Tax and social security liabilities | 69 879.00 | | | 69 879.00 |
EC TOTAL (IV) | 187 798.00 | | | 187 798.00 |
EE Grand total (I to V) | 230 617.00 | | | 230 617.00 |
EG Accrued income and payables due within one year | 141 605.00 | | | 141 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 589 437.00 | | 589 437.00 | 589 437.00 |
FJ Net sales | 589 437.00 | | 589 437.00 | 589 437.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 598 038.00 | |
FU Purchases of raw materials and other supplies | | | 56 940.00 | |
FW Other purchases and external expenses | | | 163 016.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 273 646.00 | |
FZ Social Security Contributions | | | 45 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 669.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 597 435.00 | |
GG - OPERATING RESULT (I - II) | | | 603.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | | | 3 758.00 |
HA Exceptional income from management transactions | 6 632.00 | | | 6 632.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 132.00 | | | 8 132.00 |
HE Exceptional expenses on management operations | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 186.00 | | | 606 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 543.00 | | | 603 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | | | 2 643.00 |
HP References: Equipment leasing | 4 382.00 | | | 4 382.00 |
