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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 82 895.00 | 79 578.00 | 3 317.00 | 82 895.00 |
AT Other tangible assets | 85 688.00 | 61 924.00 | 23 765.00 | 85 688.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 181 583.00 | 143 502.00 | 38 081.00 | 181 583.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 192.00 | 13 998.00 | 216 195.00 | 230 192.00 |
BZ Other receivables | 53 641.00 | | 53 641.00 | 53 641.00 |
CD Marketable securities | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 355 222.00 | 13 998.00 | 341 224.00 | 355 222.00 |
CO Grand total (0 to V) | 536 805.00 | 157 499.00 | 379 305.00 | 536 805.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 8 000.00 | | 9 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 126 175.00 | 169 609.00 | | 126 175.00 |
DH Retained earnings | -9 906.00 | -9 906.00 | | -9 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087.00 | -43 434.00 | | -12 087.00 |
DL TOTAL (I) | 114 382.00 | 125 069.00 | | 114 382.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | 36 122.00 | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 6 354.00 | | 6 354.00 |
DW Advances and down payments received on current orders | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 195 497.00 | 78 143.00 | | 195 497.00 |
DY Tax and social security liabilities | 39 002.00 | 33 126.00 | | 39 002.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EC TOTAL (IV) | 264 923.00 | 153 879.00 | | 264 923.00 |
EE Grand total (I to V) | 379 305.00 | 278 948.00 | | 379 305.00 |
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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 | | | 919 748.00 | |
FG Production sold - services | | | 1 150.00 | |
FJ Net sales | | | 920 898.00 | |
FM Inventory production | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 926 479.00 | |
FU Purchases of raw materials and other supplies | | | 342 685.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 407 895.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 105 723.00 | |
FZ Social Security Contributions | | | 61 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 937 870.00 | |
GG - OPERATING RESULT (I - II) | | | -11 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 813.00 | | 813.00 |
HB Exceptional income from capital transactions | 2 000.00 | -2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 813.00 | 2 000.00 | | 813.00 |
HE Exceptional expenses on management operations | 231.00 | 69.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 69.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | 1 931.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 302.00 | 677 152.00 | | 927 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 389.00 | 720 586.00 | | 939 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087.00 | -43 434.00 | | -12 087.00 |
HP References: Equipment leasing | | -2 932.00 | | |
