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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 | 185 595.00 | 95 292.00 | 90 303.00 | 185 595.00 |
AR Technical installations, industrial equipment and tools | 63 239.00 | 58 462.00 | 4 777.00 | 63 239.00 |
AT Other tangible assets | 142 860.00 | 88 689.00 | 54 171.00 | 142 860.00 |
BH Other financial assets | 138 493.00 | | 138 493.00 | 138 493.00 |
BJ TOTAL (I) | 1 435 011.00 | 242 443.00 | 1 192 568.00 | 1 435 011.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 1 051 648.00 | | 1 051 648.00 | 1 051 648.00 |
BZ Other receivables | 6 665 147.00 | | 6 665 147.00 | 6 665 147.00 |
CF Cash and cash equivalents | 12 083.00 | | 12 083.00 | 12 083.00 |
CH Prepaid expenses | 55 330.00 | | 55 330.00 | 55 330.00 |
CJ TOTAL (II) | 7 786 093.00 | | 7 786 093.00 | 7 786 093.00 |
CO Grand total (0 to V) | 9 226 079.00 | 242 443.00 | 8 983 636.00 | 9 226 079.00 |
CU Other investments | 904 825.00 | | 904 825.00 | 904 825.00 |
CW Deferred expenses or loan issuance costs | 4 975.00 | | 4 975.00 | 4 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 657 243.00 | 88 067.00 | | 657 243.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 799 817.00 | 609 759.00 | | 799 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 176.00 | 190 057.00 | | 36 176.00 |
DL TOTAL (I) | 3 253 236.00 | 2 647 884.00 | | 3 253 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 635.00 | 1 507 710.00 | | 1 887 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 317.00 | 3 381 192.00 | | 2 834 317.00 |
DW Advances and down payments received on current orders | | 4 922.00 | | |
DX Trade payables and related accounts | 395 544.00 | 445 538.00 | | 395 544.00 |
DY Tax and social security liabilities | 577 353.00 | 488 315.00 | | 577 353.00 |
EA Other liabilities | 23 547.00 | 44 881.00 | | 23 547.00 |
EB Prepaid income (2) | 12 004.00 | 11 896.00 | | 12 004.00 |
EC TOTAL (IV) | 5 730 400.00 | 5 884 454.00 | | 5 730 400.00 |
EE Grand total (I to V) | 8 983 636.00 | 8 532 338.00 | | 8 983 636.00 |
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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 | | | | |
FG Production sold - services | 1 964 039.00 | | 1 964 039.00 | 1 964 039.00 |
FJ Net sales | 1 964 039.00 | | 1 964 039.00 | 1 964 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 615.00 | |
FQ Other income | | | 451 961.00 | |
FR Total operating income (I) | | | 2 453 615.00 | |
FS Purchases of goods (including customs duties) | | | 20 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 172.00 | |
FW Other purchases and external expenses | | | 784 457.00 | |
FX Taxes, duties, and similar payments | | | 45 191.00 | |
FY Salaries and Wages | | | 1 337 487.00 | |
FZ Social Security Contributions | | | 373 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 547.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 2 596 311.00 | |
GG - OPERATING RESULT (I - II) | | | -142 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442 106.00 | |
GP Total financial income (V) | | | 442 106.00 | |
GR Interest and similar expenses | | | 143 190.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 143 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 843.00 | | | 157 843.00 |
HB Exceptional income from capital transactions | 15 929.00 | 6 720.00 | | 15 929.00 |
HC Reversals of provisions and transfers of expenses | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 176 643.00 | 6 720.00 | | 176 643.00 |
HE Exceptional expenses on management operations | 168 051.00 | 17 942.00 | | 168 051.00 |
HF Exceptional expenses on capital transactions | 128 584.00 | 395.00 | | 128 584.00 |
HG Exceptional depreciation and provisions | | 3 705.00 | | |
HH Total exceptional expenses (VIII) | 296 635.00 | 22 042.00 | | 296 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 993.00 | -15 322.00 | | -119 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 364.00 | 2 911 221.00 | | 3 072 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 188.00 | 2 721 164.00 | | 3 036 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 176.00 | 190 057.00 | | 36 176.00 |
HP References: Equipment leasing | 18 412.00 | 64 313.00 | | 18 412.00 |
