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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 | 16 088.00 | 15 369.00 | 718.00 | 16 088.00 |
AP Buildings | 41 548.00 | 13 584.00 | 27 964.00 | 41 548.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 11 969.00 | 4 613.00 | 16 582.00 |
AT Other tangible assets | 172 924.00 | 125 941.00 | 46 983.00 | 172 924.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 267 453.00 | 166 864.00 | 100 589.00 | 267 453.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 1 209 362.00 | | 1 209 362.00 | 1 209 362.00 |
BZ Other receivables | 190 771.00 | | 190 771.00 | 190 771.00 |
CF Cash and cash equivalents | 523 873.00 | | 523 873.00 | 523 873.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 1 930 746.00 | | 1 930 746.00 | 1 930 746.00 |
CO Grand total (0 to V) | 2 198 199.00 | 166 864.00 | 2 031 336.00 | 2 198 199.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 243 924.00 | | | 1 243 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 981.00 | | | -35 981.00 |
DL TOTAL (I) | 1 218 943.00 | | | 1 218 943.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | | | 3 492.00 |
DW Advances and down payments received on current orders | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 614 007.00 | | | 614 007.00 |
DY Tax and social security liabilities | 190 814.00 | | | 190 814.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 812 393.00 | | | 812 393.00 |
EE Grand total (I to V) | 2 031 336.00 | | | 2 031 336.00 |
EG Accrued income and payables due within one year | 812 393.00 | | | 812 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 3 718 108.00 | | 3 718 108.00 | 3 718 108.00 |
FJ Net sales | 3 718 108.00 | | 3 718 108.00 | 3 718 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 863.00 | |
FR Total operating income (I) | | | 3 723 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 830 535.00 | |
FW Other purchases and external expenses | | | 1 380 504.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 308 263.00 | |
FZ Social Security Contributions | | | 216 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 885.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 787 770.00 | |
GG - OPERATING RESULT (I - II) | | | -63 799.00 | |
GL Other interest and similar income | | | 27 335.00 | |
GP Total financial income (V) | | | 27 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | | | 1 682.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 038.00 | | | 3 753 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 019.00 | | | 3 789 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 981.00 | | | -35 981.00 |
HP References: Equipment leasing | 1 161.00 | | | 1 161.00 |
