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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 | 3 442.00 | 3 010.00 | 432.00 | 3 442.00 |
AP Buildings | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 133 504.00 | 115 822.00 | 17 682.00 | 133 504.00 |
AT Other tangible assets | 58 519.00 | 54 366.00 | 4 153.00 | 58 519.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 201 295.00 | 174 020.00 | 27 275.00 | 201 295.00 |
BL Raw materials, supplies | 45 067.00 | | 45 067.00 | 45 067.00 |
BN Goods in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BR Intermediate and finished products | 103 249.00 | | 103 249.00 | 103 249.00 |
BV Advances and down payments on orders | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 30 601.00 | | 30 601.00 | 30 601.00 |
BZ Other receivables | 15 626.00 | | 15 626.00 | 15 626.00 |
CD Marketable securities | 2 154.00 | | 2 154.00 | 2 154.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 215 899.00 | | 215 899.00 | 215 899.00 |
CO Grand total (0 to V) | 417 194.00 | 174 020.00 | 243 174.00 | 417 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 76 841.00 | 76 841.00 | | 76 841.00 |
DH Retained earnings | -105 533.00 | | | -105 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 310.00 | -105 533.00 | | -28 310.00 |
DL TOTAL (I) | 107 998.00 | 136 307.00 | | 107 998.00 |
DU Loans and Debts from Credit Institutions (3) | 26 323.00 | 23 346.00 | | 26 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 4 276.00 | | 713.00 |
DW Advances and down payments received on current orders | 28 833.00 | 26 369.00 | | 28 833.00 |
DX Trade payables and related accounts | 41 156.00 | 40 935.00 | | 41 156.00 |
DY Tax and social security liabilities | 36 334.00 | 52 350.00 | | 36 334.00 |
EA Other liabilities | 1 816.00 | 145.00 | | 1 816.00 |
EC TOTAL (IV) | 135 176.00 | 147 420.00 | | 135 176.00 |
EE Grand total (I to V) | 243 174.00 | 283 728.00 | | 243 174.00 |
EG Accrued income and payables due within one year | 106 343.00 | 121 051.00 | | 106 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 323.00 | 23 346.00 | | 26 323.00 |
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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 | 352 077.00 | | 352 077.00 | 352 077.00 |
FG Production sold - services | 2 605.00 | | 2 605.00 | 2 605.00 |
FJ Net sales | 354 682.00 | | 354 682.00 | 354 682.00 |
FM Inventory production | | | -24 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 449.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 335 882.00 | |
FU Purchases of raw materials and other supplies | | | 71 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 123 663.00 | |
FX Taxes, duties, and similar payments | | | 8 343.00 | |
FY Salaries and Wages | | | 116 082.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 360 750.00 | |
GG - OPERATING RESULT (I - II) | | | -24 868.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 449.00 | 11 648.00 | | 4 449.00 |
A2 TOTAL ASSETS | 17 533.00 | 22 903.00 | | 17 533.00 |
HE Exceptional expenses on management operations | 2 101.00 | 371.00 | | 2 101.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 371.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -371.00 | | -2 101.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 882.00 | 588 911.00 | | 335 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 191.00 | 694 445.00 | | 364 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 310.00 | -105 533.00 | | -28 310.00 |
HP References: Equipment leasing | 24 881.00 | 55 239.00 | | 24 881.00 |
