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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AR Technical installations, industrial equipment and tools | 491 546.00 | 337 045.00 | 154 500.00 | 491 546.00 |
AT Other tangible assets | 65 564.00 | 51 269.00 | 14 295.00 | 65 564.00 |
BJ TOTAL (I) | 558 837.00 | 389 981.00 | 168 857.00 | 558 837.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 204 354.00 | | 204 354.00 | 204 354.00 |
BZ Other receivables | 71 521.00 | | 71 521.00 | 71 521.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 290 720.00 | | 290 720.00 | 290 720.00 |
CO Grand total (0 to V) | 849 557.00 | 389 981.00 | 459 576.00 | 849 557.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 4 737.00 | 4 440.00 | | 4 737.00 |
DG Other reserves | 7 888.00 | 2 246.00 | | 7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 560.00 | 5 939.00 | | -28 560.00 |
DL TOTAL (I) | 129 065.00 | 157 624.00 | | 129 065.00 |
DU Loans and Debts from Credit Institutions (3) | 130 430.00 | 154 671.00 | | 130 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 17 327.00 | | 5 630.00 |
DW Advances and down payments received on current orders | -2 634.00 | | | -2 634.00 |
DX Trade payables and related accounts | 62 097.00 | 45 435.00 | | 62 097.00 |
DY Tax and social security liabilities | 62 676.00 | 73 233.00 | | 62 676.00 |
DZ Fixed asset liabilities and related accounts | 45 972.00 | 6 000.00 | | 45 972.00 |
EA Other liabilities | 551.00 | 143.00 | | 551.00 |
EB Prepaid income (2) | 25 790.00 | | | 25 790.00 |
EC TOTAL (IV) | 330 512.00 | 296 809.00 | | 330 512.00 |
EE Grand total (I to V) | 459 576.00 | 454 433.00 | | 459 576.00 |
EG Accrued income and payables due within one year | 255 282.00 | 186 411.00 | | 255 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 025.00 | 4 793.00 | | 16 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 517.00 | |
FG Production sold - services | | | 581 758.00 | |
FJ Net sales | | | 591 275.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 606 535.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 662 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 705.00 | 528.00 | | 6 705.00 |
HB Exceptional income from capital transactions | 83 500.00 | 104 500.00 | | 83 500.00 |
HD Total exceptional income (VII) | 696 766.00 | 738 314.00 | | 696 766.00 |
HH Total exceptional expenses (VIII) | 59 849.00 | 51 779.00 | | 59 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 205.00 | 105 028.00 | | 90 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 766.00 | 738 314.00 | | 696 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 326.00 | 732 376.00 | | 725 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 560.00 | 5 939.00 | | 28 560.00 |
HP References: Equipment leasing | 71 835.00 | 90 449.00 | | 71 835.00 |
