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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 182 561.00 | | 182 561.00 | 182 561.00 |
AJ Other Intangible Assets | 953.00 | | 953.00 | 953.00 |
AP Buildings | 20 091.00 | 20 091.00 | | 20 091.00 |
AR Technical installations, industrial equipment and tools | 21 831.00 | 18 073.00 | 3 758.00 | 21 831.00 |
AT Other tangible assets | 435 911.00 | 255 473.00 | 180 437.00 | 435 911.00 |
BJ TOTAL (I) | 665 521.00 | 297 812.00 | 367 709.00 | 665 521.00 |
BL Raw materials, supplies | 16 723.00 | | 16 723.00 | 16 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 399.00 | | 220 399.00 | 220 399.00 |
BZ Other receivables | 89 285.00 | | 89 285.00 | 89 285.00 |
CF Cash and cash equivalents | 84 289.00 | | 84 289.00 | 84 289.00 |
CJ TOTAL (II) | 410 696.00 | | 410 696.00 | 410 696.00 |
CO Grand total (0 to V) | 1 076 217.00 | 297 812.00 | 778 404.00 | 1 076 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 627.00 | 29 627.00 | | 29 627.00 |
DH Retained earnings | 488 294.00 | 424 137.00 | | 488 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 581.00 | 64 158.00 | | -22 581.00 |
DL TOTAL (I) | 503 725.00 | 526 306.00 | | 503 725.00 |
DU Loans and Debts from Credit Institutions (3) | 53 269.00 | 96 539.00 | | 53 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 19 394.00 | | 1 659.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 115 244.00 | 82 863.00 | | 115 244.00 |
DY Tax and social security liabilities | 99 508.00 | 106 611.00 | | 99 508.00 |
EA Other liabilities | 5 000.00 | 15 557.00 | | 5 000.00 |
EC TOTAL (IV) | 274 679.00 | 321 503.00 | | 274 679.00 |
EE Grand total (I to V) | 778 404.00 | 847 808.00 | | 778 404.00 |
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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 | 926 304.00 | | 926 304.00 | 926 304.00 |
FJ Net sales | 926 304.00 | | 926 304.00 | 926 304.00 |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 952 162.00 | |
FU Purchases of raw materials and other supplies | | | 186 595.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 365 423.00 | |
FX Taxes, duties, and similar payments | | | 23 327.00 | |
FY Salaries and Wages | | | 241 511.00 | |
FZ Social Security Contributions | | | 86 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 817.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 970 800.00 | |
GG - OPERATING RESULT (I - II) | | | -18 637.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 666.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 355.00 | 1 017.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 1 017.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | -1 017.00 | | -1 355.00 |
HK Income tax | | 17 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 162.00 | 998 737.00 | | 952 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 743.00 | 934 579.00 | | 974 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 581.00 | 64 158.00 | | -22 581.00 |
HP References: Equipment leasing | 30 259.00 | | | 30 259.00 |
