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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 84 397.00 | 70 999.00 | 13 397.00 | 84 397.00 |
AT Other tangible assets | 90 621.00 | 71 136.00 | 19 484.00 | 90 621.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 186 713.00 | 151 087.00 | 35 625.00 | 186 713.00 |
BL Raw materials, supplies | 21 212.00 | | 21 212.00 | 21 212.00 |
BX Customers and related accounts | 44 077.00 | | 44 077.00 | 44 077.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 57 672.00 | | 57 672.00 | 57 672.00 |
CH Prepaid expenses | 57 689.00 | | 57 689.00 | 57 689.00 |
CJ TOTAL (II) | 190 416.00 | | 190 416.00 | 190 416.00 |
CO Grand total (0 to V) | 377 130.00 | 151 087.00 | 226 042.00 | 377 130.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CR Shares due in more than one year | 43 928.00 | | | 43 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DH Retained earnings | -4 262.00 | | | -4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 248.00 | | | 47 248.00 |
DL TOTAL (I) | 53 106.00 | | | 53 106.00 |
DU Loans and Debts from Credit Institutions (3) | 17 749.00 | | | 17 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 265.00 | | | 53 265.00 |
DW Advances and down payments received on current orders | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 37 030.00 | | | 37 030.00 |
DY Tax and social security liabilities | 27 389.00 | | | 27 389.00 |
EC TOTAL (IV) | 172 935.00 | | | 172 935.00 |
EE Grand total (I to V) | 226 042.00 | | | 226 042.00 |
EG Accrued income and payables due within one year | 131 546.00 | | | 131 546.00 |
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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 | 383 311.00 | | 383 311.00 | 383 311.00 |
FJ Net sales | 383 311.00 | | 383 311.00 | 383 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 386 593.00 | |
FU Purchases of raw materials and other supplies | | | 167 415.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 66 068.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 110 535.00 | |
FZ Social Security Contributions | | | 42 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 399 968.00 | |
GG - OPERATING RESULT (I - II) | | | -13 374.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
A2 TOTAL ASSETS | 16 380.00 | | | 16 380.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 13 137.00 | | | 13 137.00 |
HH Total exceptional expenses (VIII) | 13 137.00 | | | 13 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 862.00 | | | 61 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 657.00 | | | 461 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 408.00 | | | 414 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 248.00 | | | 47 248.00 |
HP References: Equipment leasing | 20 113.00 | | | 20 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
