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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 690 783.00 | 569 721.00 | 121 062.00 | 690 783.00 |
AT Other tangible assets | 96 398.00 | 95 731.00 | 667.00 | 96 398.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 819 454.00 | 683 053.00 | 136 400.00 | 819 454.00 |
BL Raw materials, supplies | 6 154.00 | | 6 154.00 | 6 154.00 |
BN Goods in progress | 45 993.00 | | 45 993.00 | 45 993.00 |
BX Customers and related accounts | 351 899.00 | 84 396.00 | 267 502.00 | 351 899.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 112 681.00 | | 112 681.00 | 112 681.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 553 116.00 | 84 396.00 | 468 720.00 | 553 116.00 |
CO Grand total (0 to V) | 1 372 570.00 | 767 449.00 | 605 120.00 | 1 372 570.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 78 834.00 | | | 78 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | 243 963.00 | | | 243 963.00 |
DU Loans and Debts from Credit Institutions (3) | 111 136.00 | | | 111 136.00 |
DW Advances and down payments received on current orders | 48 132.00 | | | 48 132.00 |
DX Trade payables and related accounts | 145 284.00 | | | 145 284.00 |
DY Tax and social security liabilities | 56 604.00 | | | 56 604.00 |
EC TOTAL (IV) | 361 157.00 | | | 361 157.00 |
EE Grand total (I to V) | 605 120.00 | | | 605 120.00 |
EG Accrued income and payables due within one year | 228 220.00 | | | 228 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 102 129.00 | 71 420.00 | 1 173 549.00 | 1 102 129.00 |
FJ Net sales | 1 102 129.00 | 71 420.00 | 1 173 549.00 | 1 102 129.00 |
FM Inventory production | | | -17 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 168 319.00 | |
FU Purchases of raw materials and other supplies | | | 129 704.00 | |
FV Inventory change (raw materials and supplies) | | | 4 465.00 | |
FW Other purchases and external expenses | | | 657 380.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 241 188.00 | |
FZ Social Security Contributions | | | 88 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 163 956.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 855.00 | | | 11 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 323.00 | | | 1 168 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 193.00 | | | 1 168 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | | | 129.00 |
HP References: Equipment leasing | 21 564.00 | | | 21 564.00 |
