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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 | 3 100.00 | 158.00 | 2 942.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 148 601.00 | 56 090.00 | 92 512.00 | 148 601.00 |
AT Other tangible assets | 89 623.00 | 34 830.00 | 54 794.00 | 89 623.00 |
AV Fixed assets in progress | 8 619.00 | | 8 619.00 | 8 619.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 253 509.00 | 91 078.00 | 162 431.00 | 253 509.00 |
BL Raw materials, supplies | 34 701.00 | | 34 701.00 | 34 701.00 |
BN Goods in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 21 080.00 | | 21 080.00 | 21 080.00 |
BZ Other receivables | 70 607.00 | | 70 607.00 | 70 607.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 138 254.00 | | 138 254.00 | 138 254.00 |
CO Grand total (0 to V) | 391 763.00 | 91 078.00 | 300 685.00 | 391 763.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | 3 060.00 | | 3 060.00 |
DB Share, merger, contribution premiums, etc. | 86 640.00 | 86 640.00 | | 86 640.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 172.00 | 65 172.00 | | 65 172.00 |
DH Retained earnings | -47 356.00 | | | -47 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 440.00 | -47 356.00 | | -4 440.00 |
DL TOTAL (I) | 103 275.00 | 107 715.00 | | 103 275.00 |
DU Loans and Debts from Credit Institutions (3) | 38 466.00 | 44 326.00 | | 38 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 859.00 | 76 394.00 | | 104 859.00 |
DX Trade payables and related accounts | 43 790.00 | 28 067.00 | | 43 790.00 |
DY Tax and social security liabilities | 10 233.00 | 7 850.00 | | 10 233.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 197 410.00 | 156 637.00 | | 197 410.00 |
EE Grand total (I to V) | 300 685.00 | 264 352.00 | | 300 685.00 |
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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 | 204 269.00 | | 204 269.00 | 204 269.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 204 743.00 | | 204 743.00 | 204 743.00 |
FM Inventory production | | | 6 780.00 | |
FN Capitalized production | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 297.00 | |
FT Inventory change (goods) | | | 20 826.00 | |
FU Purchases of raw materials and other supplies | | | 126 675.00 | |
FV Inventory change (raw materials and supplies) | | | -15 602.00 | |
FW Other purchases and external expenses | | | 76 830.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 29 286.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 524.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 278 523.00 | |
GG - OPERATING RESULT (I - II) | | | 774.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63.00 | 34 826.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 34 826.00 | | 63.00 |
HE Exceptional expenses on management operations | 265.00 | 363.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | 4 966.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | 5 329.00 | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | 29 497.00 | | -3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 386.00 | 42 355.00 | | 279 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 826.00 | 89 711.00 | | 283 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 440.00 | -47 356.00 | | -4 440.00 |
HP References: Equipment leasing | | 1 344.00 | | |
