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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 | 50 730.00 | 39 922.00 | 10 808.00 | 50 730.00 |
AP Buildings | 680.00 | 273.00 | 407.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 310 034.00 | 216 672.00 | 93 362.00 | 310 034.00 |
AT Other tangible assets | 52 860.00 | 14 423.00 | 38 437.00 | 52 860.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 416 560.00 | 271 291.00 | 145 269.00 | 416 560.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 64 863.00 | | 64 863.00 | 64 863.00 |
BV Advances and down payments on orders | 12 459.00 | | 12 459.00 | 12 459.00 |
BX Customers and related accounts | 102 732.00 | 7 056.00 | 95 675.00 | 102 732.00 |
BZ Other receivables | 69 904.00 | | 69 904.00 | 69 904.00 |
CF Cash and cash equivalents | 64 657.00 | | 64 657.00 | 64 657.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 316 782.00 | 7 056.00 | 309 725.00 | 316 782.00 |
CO Grand total (0 to V) | 733 343.00 | 278 347.00 | 454 995.00 | 733 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DG Other reserves | 30 767.00 | 27 155.00 | | 30 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 938.00 | 3 611.00 | | -10 938.00 |
DL TOTAL (I) | 91 438.00 | 102 377.00 | | 91 438.00 |
DQ Provisions for Expenses | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 143.00 | 177 000.00 | | 211 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 947.00 | 25 802.00 | | 35 947.00 |
DW Advances and down payments received on current orders | 920.00 | 1 292.00 | | 920.00 |
DX Trade payables and related accounts | 90 135.00 | 102 796.00 | | 90 135.00 |
DY Tax and social security liabilities | 18 865.00 | 22 084.00 | | 18 865.00 |
EA Other liabilities | 6 044.00 | 5 927.00 | | 6 044.00 |
EC TOTAL (IV) | 363 056.00 | 334 905.00 | | 363 056.00 |
EE Grand total (I to V) | 454 995.00 | 437 282.00 | | 454 995.00 |
EG Accrued income and payables due within one year | 361 940.00 | 330 409.00 | | 361 940.00 |
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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 | 322 664.00 | 18 121.00 | 340 786.00 | 322 664.00 |
FG Production sold - services | 70 793.00 | | 70 793.00 | 70 793.00 |
FJ Net sales | 393 458.00 | 18 121.00 | 411 579.00 | 393 458.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 5 601.00 | |
FR Total operating income (I) | | | 417 461.00 | |
FS Purchases of goods (including customs duties) | | | 135 954.00 | |
FT Inventory change (goods) | | | 5 489.00 | |
FU Purchases of raw materials and other supplies | | | 18 317.00 | |
FW Other purchases and external expenses | | | 156 428.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 46 194.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 184.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 9 381.00 | |
GF Total Operating Expenses (II) | | | 422 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 45.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 45.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -45.00 | | -65.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 463.00 | 516 528.00 | | 417 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 401.00 | 512 916.00 | | 428 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 938.00 | 3 611.00 | | -10 938.00 |
HP References: Equipment leasing | 32 213.00 | 32 213.00 | | 32 213.00 |
