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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 | 38 314.00 | 38 157.00 | 157.00 | 38 314.00 |
AR Technical installations, industrial equipment and tools | 349 767.00 | 116 780.00 | 232 987.00 | 349 767.00 |
AT Other tangible assets | 99 195.00 | 73 042.00 | 26 153.00 | 99 195.00 |
BH Other financial assets | 6 283.00 | | 6 283.00 | 6 283.00 |
BJ TOTAL (I) | 493 559.00 | 227 978.00 | 265 580.00 | 493 559.00 |
BL Raw materials, supplies | 53 536.00 | | 53 536.00 | 53 536.00 |
BP Services in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BR Intermediate and finished products | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 324 537.00 | | 324 537.00 | 324 537.00 |
BZ Other receivables | 72 026.00 | | 72 026.00 | 72 026.00 |
CF Cash and cash equivalents | 45 513.00 | | 45 513.00 | 45 513.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 550 217.00 | | 550 217.00 | 550 217.00 |
CO Grand total (0 to V) | 1 043 776.00 | 227 978.00 | 815 798.00 | 1 043 776.00 |
CP Shares due in less than one year | 6 283.00 | | | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 34 765.00 | 5 956.00 | | 34 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 572.00 | 28 809.00 | | -8 572.00 |
DL TOTAL (I) | 70 193.00 | 78 765.00 | | 70 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 34 797.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 976.00 | 65 557.00 | | 44 976.00 |
DW Advances and down payments received on current orders | 20 430.00 | 59 865.00 | | 20 430.00 |
DX Trade payables and related accounts | 198 929.00 | 310 264.00 | | 198 929.00 |
DY Tax and social security liabilities | 190 335.00 | 154 942.00 | | 190 335.00 |
EA Other liabilities | 289 809.00 | 278 498.00 | | 289 809.00 |
EC TOTAL (IV) | 745 604.00 | 903 923.00 | | 745 604.00 |
EE Grand total (I to V) | 815 798.00 | 982 688.00 | | 815 798.00 |
EG Accrued income and payables due within one year | 745 604.00 | 903 923.00 | | 745 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 9 869.00 | | 351.00 |
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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 | 1 384 232.00 | | 1 384 232.00 | 1 384 232.00 |
FJ Net sales | 1 384 232.00 | | 1 384 232.00 | 1 384 232.00 |
FM Inventory production | | | -74 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 311 355.00 | |
FU Purchases of raw materials and other supplies | | | 212 463.00 | |
FW Other purchases and external expenses | | | 451 564.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 437 860.00 | |
FZ Social Security Contributions | | | 146 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 501.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 315 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | 7 786.00 | | 1 845.00 |
HB Exceptional income from capital transactions | | 15 757.00 | | |
HD Total exceptional income (VII) | | 15 757.00 | | |
HE Exceptional expenses on management operations | 1 042.00 | 499.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | | 17 731.00 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | 18 230.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -2 473.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 355.00 | 1 333 346.00 | | 1 311 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 927.00 | 1 304 537.00 | | 1 319 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 572.00 | 28 809.00 | | -8 572.00 |
HP References: Equipment leasing | 41 384.00 | 26 674.00 | | 41 384.00 |
