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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 | 4 373.00 | 4 320.00 | 53.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 27 930.00 | 18 233.00 | 9 697.00 | 27 930.00 |
AT Other tangible assets | 88 491.00 | 62 458.00 | 26 033.00 | 88 491.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 122 866.00 | 85 011.00 | 37 855.00 | 122 866.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 389.00 | 974.00 | 171 415.00 | 172 389.00 |
BZ Other receivables | 36 316.00 | | 36 316.00 | 36 316.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 26 517.00 | | 26 517.00 | 26 517.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 242 131.00 | 974.00 | 241 157.00 | 242 131.00 |
CO Grand total (0 to V) | 364 998.00 | 85 985.00 | 279 013.00 | 364 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 699.00 | 77 341.00 | | 75 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 841.00 | -1 642.00 | | -19 841.00 |
DL TOTAL (I) | 64 243.00 | 84 084.00 | | 64 243.00 |
DU Loans and Debts from Credit Institutions (3) | 16 092.00 | 38 593.00 | | 16 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 99.00 | | 40.00 |
DX Trade payables and related accounts | 57 048.00 | 51 392.00 | | 57 048.00 |
DY Tax and social security liabilities | 132 484.00 | 131 550.00 | | 132 484.00 |
EA Other liabilities | 9 105.00 | 10 313.00 | | 9 105.00 |
EC TOTAL (IV) | 214 770.00 | 231 947.00 | | 214 770.00 |
EE Grand total (I to V) | 279 013.00 | 316 030.00 | | 279 013.00 |
EG Accrued income and payables due within one year | 207 636.00 | | | 207 636.00 |
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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 | 966 835.00 | | 966 835.00 | 966 835.00 |
FJ Net sales | 966 835.00 | | 966 835.00 | 966 835.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 978 033.00 | |
FU Purchases of raw materials and other supplies | | | 31 084.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 328 455.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 503 970.00 | |
FZ Social Security Contributions | | | 104 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 998 050.00 | |
GG - OPERATING RESULT (I - II) | | | -20 017.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 856.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 651.00 | 571.00 | | 10 651.00 |
HB Exceptional income from capital transactions | 7 757.00 | 14 694.00 | | 7 757.00 |
HD Total exceptional income (VII) | 7 757.00 | 14 694.00 | | 7 757.00 |
HF Exceptional expenses on capital transactions | 6 858.00 | 11 196.00 | | 6 858.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 11 196.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 3 497.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 951.00 | 999 560.00 | | 985 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 792.00 | 1 001 202.00 | | 1 005 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 841.00 | -1 642.00 | | -19 841.00 |
HP References: Equipment leasing | 6 706.00 | 7 881.00 | | 6 706.00 |
