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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 | 14 263.00 | 11 609.00 | 2 654.00 | 14 263.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AP Buildings | 163 015.00 | 153 852.00 | 9 163.00 | 163 015.00 |
AR Technical installations, industrial equipment and tools | 126 630.00 | 97 972.00 | 28 659.00 | 126 630.00 |
AT Other tangible assets | 83 605.00 | 49 079.00 | 34 526.00 | 83 605.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 402 611.00 | 321 659.00 | 80 952.00 | 402 611.00 |
BL Raw materials, supplies | 33 549.00 | 9 705.00 | 23 844.00 | 33 549.00 |
BN Goods in progress | 89 634.00 | | 89 634.00 | 89 634.00 |
BX Customers and related accounts | 635 153.00 | 36 024.00 | 599 129.00 | 635 153.00 |
BZ Other receivables | 69 617.00 | | 69 617.00 | 69 617.00 |
CF Cash and cash equivalents | 170 821.00 | | 170 821.00 | 170 821.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 1 010 932.00 | 45 729.00 | 965 203.00 | 1 010 932.00 |
CO Grand total (0 to V) | 1 413 543.00 | 367 388.00 | 1 046 155.00 | 1 413 543.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 95 323.00 | | | 95 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 266.00 | | | 8 266.00 |
DL TOTAL (I) | 356 039.00 | | | 356 039.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | | | 25 385.00 |
DX Trade payables and related accounts | 221 196.00 | | | 221 196.00 |
DY Tax and social security liabilities | 360 827.00 | | | 360 827.00 |
EA Other liabilities | 15 004.00 | | | 15 004.00 |
EB Prepaid income (2) | 67 704.00 | | | 67 704.00 |
EC TOTAL (IV) | 690 116.00 | | | 690 116.00 |
EE Grand total (I to V) | 1 046 155.00 | | | 1 046 155.00 |
EG Accrued income and payables due within one year | 663 732.00 | | | 663 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 772.00 | | 1 772.00 | 1 772.00 |
FG Production sold - services | 2 280 041.00 | | 2 280 041.00 | 2 280 041.00 |
FJ Net sales | 2 281 813.00 | | 2 281 813.00 | 2 281 813.00 |
FM Inventory production | | | 61 000.00 | |
FO Operating subsidies | | | 16 237.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 359 095.00 | |
FU Purchases of raw materials and other supplies | | | 512 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 680 813.00 | |
FX Taxes, duties, and similar payments | | | 42 178.00 | |
FY Salaries and Wages | | | 776 587.00 | |
FZ Social Security Contributions | | | 318 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 365 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 225.00 | | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 036.00 | | | 2 375 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 770.00 | | | 2 366 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 266.00 | | | 8 266.00 |
HP References: Equipment leasing | 82 154.00 | | | 82 154.00 |
