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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 | 4 298.00 | 853.00 | 3 444.00 | 4 298.00 |
AP Buildings | 17 041.00 | 9 550.00 | 7 490.00 | 17 041.00 |
AR Technical installations, industrial equipment and tools | 451 794.00 | 400 864.00 | 50 929.00 | 451 794.00 |
AT Other tangible assets | 213 219.00 | 145 841.00 | 67 378.00 | 213 219.00 |
AV Fixed assets in progress | 104 316.00 | | 104 316.00 | 104 316.00 |
BH Other financial assets | 36 181.00 | | 36 181.00 | 36 181.00 |
BJ TOTAL (I) | 826 851.00 | 557 110.00 | 269 740.00 | 826 851.00 |
BL Raw materials, supplies | 8 974.00 | | 8 974.00 | 8 974.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 51 393.00 | | 51 393.00 | 51 393.00 |
CF Cash and cash equivalents | 51 383.00 | | 51 383.00 | 51 383.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 131 239.00 | | 131 239.00 | 131 239.00 |
CO Grand total (0 to V) | 958 090.00 | 557 110.00 | 400 980.00 | 958 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 789.00 | 79 029.00 | | 128 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 49 759.00 | | 597.00 |
DL TOTAL (I) | 138 186.00 | 137 589.00 | | 138 186.00 |
DU Loans and Debts from Credit Institutions (3) | 92 663.00 | 28 695.00 | | 92 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 41 758.00 | | 29.00 |
DW Advances and down payments received on current orders | 10 780.00 | 5 204.00 | | 10 780.00 |
DX Trade payables and related accounts | 37 322.00 | 37 418.00 | | 37 322.00 |
DY Tax and social security liabilities | 42 241.00 | 47 053.00 | | 42 241.00 |
DZ Fixed asset liabilities and related accounts | 79 756.00 | | | 79 756.00 |
EC TOTAL (IV) | 262 794.00 | 160 129.00 | | 262 794.00 |
EE Grand total (I to V) | 400 980.00 | 297 718.00 | | 400 980.00 |
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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 | 718 896.00 | | 718 896.00 | 718 896.00 |
FJ Net sales | 718 896.00 | | 718 896.00 | 718 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 691.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 729 688.00 | |
FU Purchases of raw materials and other supplies | | | 138 134.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 285 017.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 205 049.00 | |
FZ Social Security Contributions | | | 48 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 072.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 736 785.00 | |
GG - OPERATING RESULT (I - II) | | | -7 096.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 304.00 | | |
HH Total exceptional expenses (VIII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 304.00 | | |
HK Income tax | -8 018.00 | -2 019.00 | | -8 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 49 759.00 | | 597.00 |
HP References: Equipment leasing | 2 976.00 | 5 941.00 | | 2 976.00 |
