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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 216 625.00 | 181 113.00 | 35 513.00 | 216 625.00 |
AT Other tangible assets | 163 513.00 | 153 923.00 | 9 590.00 | 163 513.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 394 585.00 | 341 969.00 | 52 616.00 | 394 585.00 |
BL Raw materials, supplies | 327 187.00 | | 327 187.00 | 327 187.00 |
BP Services in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 251 809.00 | | 251 809.00 | 251 809.00 |
BZ Other receivables | 156 758.00 | | 156 758.00 | 156 758.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 992 249.00 | | 992 249.00 | 992 249.00 |
CO Grand total (0 to V) | 1 386 834.00 | 341 969.00 | 1 044 865.00 | 1 386 834.00 |
CP Shares due in less than one year | 7 415.00 | | | 7 415.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 235.00 | 30 244.00 | | 32 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 1 991.00 | | 7 398.00 |
DJ Investment subsidies | | 7 558.00 | | |
DL TOTAL (I) | 72 633.00 | 72 794.00 | | 72 633.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 19 629.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 060.00 | 799 066.00 | | 761 060.00 |
DX Trade payables and related accounts | 118 409.00 | 78 674.00 | | 118 409.00 |
DY Tax and social security liabilities | 66 411.00 | 62 754.00 | | 66 411.00 |
EA Other liabilities | 26 063.00 | 54 441.00 | | 26 063.00 |
EC TOTAL (IV) | 972 233.00 | 1 014 564.00 | | 972 233.00 |
EE Grand total (I to V) | 1 044 865.00 | 1 087 358.00 | | 1 044 865.00 |
EG Accrued income and payables due within one year | 972 233.00 | 1 014 564.00 | | 972 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 18 800.00 | | 291.00 |
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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 | 726 914.00 | | 726 914.00 | 726 914.00 |
FJ Net sales | 726 914.00 | | 726 914.00 | 726 914.00 |
FM Inventory production | | | -43 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 689 800.00 | |
FU Purchases of raw materials and other supplies | | | 377 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 512.00 | |
FW Other purchases and external expenses | | | 176 036.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 130 194.00 | |
FZ Social Security Contributions | | | 67 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 772.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 786 058.00 | |
GG - OPERATING RESULT (I - II) | | | -96 258.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | 5 664.00 | | 3 693.00 |
HB Exceptional income from capital transactions | 7 558.00 | 15 738.00 | | 7 558.00 |
HD Total exceptional income (VII) | 7 558.00 | 15 738.00 | | 7 558.00 |
HE Exceptional expenses on management operations | 164.00 | 52.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 4 811.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 4 863.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 394.00 | 10 875.00 | | 7 394.00 |
HK Income tax | -96 677.00 | -200 796.00 | | -96 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 359.00 | 527 045.00 | | 697 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 962.00 | 525 053.00 | | 689 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 1 991.00 | | 7 398.00 |
HP References: Equipment leasing | 9 599.00 | 25 671.00 | | 9 599.00 |
