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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 | 1 989.00 | 1 245.00 | 744.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 44 360.00 | 23 928.00 | 20 433.00 | 44 360.00 |
AT Other tangible assets | 120 384.00 | 51 057.00 | 69 327.00 | 120 384.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 167 521.00 | 76 230.00 | 91 291.00 | 167 521.00 |
BL Raw materials, supplies | 41 589.00 | | 41 589.00 | 41 589.00 |
BN Goods in progress | 43 460.00 | | 43 460.00 | 43 460.00 |
BX Customers and related accounts | 172 382.00 | | 172 382.00 | 172 382.00 |
BZ Other receivables | 27 280.00 | | 27 280.00 | 27 280.00 |
CF Cash and cash equivalents | 110 398.00 | | 110 398.00 | 110 398.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 396 040.00 | | 396 040.00 | 396 040.00 |
CO Grand total (0 to V) | 563 561.00 | 76 230.00 | 487 332.00 | 563 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 149 991.00 | 129 296.00 | | 149 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | 42 030.00 | | -473.00 |
DJ Investment subsidies | 5 131.00 | 5 931.00 | | 5 131.00 |
DL TOTAL (I) | 264 649.00 | 277 757.00 | | 264 649.00 |
DU Loans and Debts from Credit Institutions (3) | 40 557.00 | 14 417.00 | | 40 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 743.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 39 153.00 | | | 39 153.00 |
DX Trade payables and related accounts | 54 308.00 | 50 388.00 | | 54 308.00 |
DY Tax and social security liabilities | 85 812.00 | 41 231.00 | | 85 812.00 |
EA Other liabilities | 1 803.00 | 3 672.00 | | 1 803.00 |
EB Prepaid income (2) | | 4 836.00 | | |
EC TOTAL (IV) | 222 682.00 | 116 287.00 | | 222 682.00 |
EE Grand total (I to V) | 487 332.00 | 394 044.00 | | 487 332.00 |
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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 | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 886 848.00 | | 886 848.00 | 886 848.00 |
FJ Net sales | 887 090.00 | | 887 090.00 | 887 090.00 |
FM Inventory production | | | 3 920.00 | |
FO Operating subsidies | | | 4 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 910 462.00 | |
FU Purchases of raw materials and other supplies | | | 327 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 659.00 | |
FW Other purchases and external expenses | | | 218 776.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 230 250.00 | |
FZ Social Security Contributions | | | 98 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 782.00 | |
GE Other Expenses | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 913 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 2 090.00 | 800.00 | | 2 090.00 |
HE Exceptional expenses on management operations | 546.00 | 304.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 3 924.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -3 124.00 | | 1 544.00 |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 904.00 | 769 964.00 | | 913 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 377.00 | 727 935.00 | | 914 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | 42 030.00 | | -473.00 |
HP References: Equipment leasing | | 3 436.00 | | |
