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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 | 31 440.00 | 10 504.00 | 20 936.00 | 31 440.00 |
AN Land | 86 814.00 | | 86 814.00 | 86 814.00 |
AR Technical installations, industrial equipment and tools | 51 166.00 | 43 105.00 | 8 061.00 | 51 166.00 |
AT Other tangible assets | 151 669.00 | 71 856.00 | 79 813.00 | 151 669.00 |
AV Fixed assets in progress | 15 591.00 | | 15 591.00 | 15 591.00 |
BD Other fixed assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 357 835.00 | 125 465.00 | 232 370.00 | 357 835.00 |
BL Raw materials, supplies | 36 224.00 | | 36 224.00 | 36 224.00 |
BP Services in progress | 141 247.00 | | 141 247.00 | 141 247.00 |
BV Advances and down payments on orders | 14 345.00 | | 14 345.00 | 14 345.00 |
BX Customers and related accounts | 252 400.00 | | 252 400.00 | 252 400.00 |
BZ Other receivables | 97 463.00 | | 97 463.00 | 97 463.00 |
CF Cash and cash equivalents | 88 931.00 | | 88 931.00 | 88 931.00 |
CH Prepaid expenses | 36 011.00 | | 36 011.00 | 36 011.00 |
CJ TOTAL (II) | 666 621.00 | | 666 621.00 | 666 621.00 |
CO Grand total (0 to V) | 1 024 455.00 | 125 465.00 | 898 991.00 | 1 024 455.00 |
CP Shares due in less than one year | 15 100.00 | | | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 7 051.00 | | | 7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | | | 1 194.00 |
DL TOTAL (I) | 41 245.00 | | | 41 245.00 |
DU Loans and Debts from Credit Institutions (3) | 298 103.00 | | | 298 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 772.00 | | | 225 772.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 115 886.00 | | | 115 886.00 |
DY Tax and social security liabilities | 88 427.00 | | | 88 427.00 |
EA Other liabilities | 30 514.00 | | | 30 514.00 |
EB Prepaid income (2) | 89 043.00 | | | 89 043.00 |
EC TOTAL (IV) | 857 746.00 | | | 857 746.00 |
EE Grand total (I to V) | 898 991.00 | | | 898 991.00 |
EG Accrued income and payables due within one year | 644 375.00 | | | 644 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 766.00 | | | 3 766.00 |
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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 | 1 093 350.00 | | 1 093 350.00 | 1 093 350.00 |
FJ Net sales | 1 093 350.00 | | 1 093 350.00 | 1 093 350.00 |
FM Inventory production | | | 84 748.00 | |
FO Operating subsidies | | | 20 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 199 820.00 | |
FU Purchases of raw materials and other supplies | | | 482 120.00 | |
FV Inventory change (raw materials and supplies) | | | 11 573.00 | |
FW Other purchases and external expenses | | | 345 566.00 | |
FX Taxes, duties, and similar payments | | | 13 114.00 | |
FY Salaries and Wages | | | 226 676.00 | |
FZ Social Security Contributions | | | 73 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 975.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 179 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GR Interest and similar expenses | | | 23 194.00 | |
GU Total financial expenses (VI) | | | 23 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
HA Exceptional income from management transactions | 6 536.00 | | | 6 536.00 |
HB Exceptional income from capital transactions | 39 338.00 | | | 39 338.00 |
HD Total exceptional income (VII) | 45 874.00 | | | 45 874.00 |
HE Exceptional expenses on management operations | 7 012.00 | | | 7 012.00 |
HF Exceptional expenses on capital transactions | 34 523.00 | | | 34 523.00 |
HH Total exceptional expenses (VIII) | 41 535.00 | | | 41 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 695.00 | | | 1 245 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 501.00 | | | 1 244 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | | | 1 194.00 |
HP References: Equipment leasing | 21 049.00 | | | 21 049.00 |
HQ References: Real Estate Leasing | 45 937.00 | | | 45 937.00 |
