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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 75 176.00 | 58 296.00 | 16 880.00 | 75 176.00 |
AT Other tangible assets | 71 176.00 | 59 541.00 | 11 634.00 | 71 176.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 160 517.00 | 127 652.00 | 32 865.00 | 160 517.00 |
BL Raw materials, supplies | 62 904.00 | | 62 904.00 | 62 904.00 |
BN Goods in progress | 59 508.00 | | 59 508.00 | 59 508.00 |
BX Customers and related accounts | 8 753.00 | 2 409.00 | 6 343.00 | 8 753.00 |
BZ Other receivables | 30 329.00 | | 30 329.00 | 30 329.00 |
CF Cash and cash equivalents | 26 445.00 | | 26 445.00 | 26 445.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 193 095.00 | 2 409.00 | 190 685.00 | 193 095.00 |
CO Grand total (0 to V) | 353 612.00 | 130 061.00 | 223 550.00 | 353 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 041.00 | 64 041.00 | | 64 041.00 |
DH Retained earnings | -49 317.00 | | | -49 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844.00 | -49 317.00 | | 4 844.00 |
DL TOTAL (I) | 27 818.00 | 22 973.00 | | 27 818.00 |
DU Loans and Debts from Credit Institutions (3) | 15 416.00 | 11 311.00 | | 15 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 890.00 | 6 288.00 | | 22 890.00 |
DW Advances and down payments received on current orders | 15 903.00 | | | 15 903.00 |
DX Trade payables and related accounts | 92 482.00 | 18 860.00 | | 92 482.00 |
DY Tax and social security liabilities | 48 252.00 | 47 660.00 | | 48 252.00 |
EA Other liabilities | 786.00 | 33 775.00 | | 786.00 |
EC TOTAL (IV) | 195 732.00 | 117 896.00 | | 195 732.00 |
EE Grand total (I to V) | 223 550.00 | 140 869.00 | | 223 550.00 |
EG Accrued income and payables due within one year | 174 715.00 | 109 701.00 | | 174 715.00 |
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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 | | | | |
FG Production sold - services | 498 662.00 | | 498 662.00 | 498 662.00 |
FJ Net sales | 498 662.00 | | 498 662.00 | 498 662.00 |
FM Inventory production | | | 48 345.00 | |
FO Operating subsidies | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 191.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 562 343.00 | |
FU Purchases of raw materials and other supplies | | | 209 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 99 068.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 189 119.00 | |
FZ Social Security Contributions | | | 51 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 369.00 | | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 2 368.00 | | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 124.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | -933.00 | -933.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 712.00 | 392 706.00 | | 564 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 868.00 | 442 023.00 | | 559 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844.00 | -49 317.00 | | 4 844.00 |
HP References: Equipment leasing | 12 916.00 | 10 156.00 | | 12 916.00 |
