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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 425 559.00 | 347 544.00 | 78 015.00 | 425 559.00 |
AT Other tangible assets | 822 213.00 | 449 087.00 | 373 126.00 | 822 213.00 |
BF Loans | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 249 267.00 | 796 856.00 | 452 411.00 | 1 249 267.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 525 782.00 | | 525 782.00 | 525 782.00 |
BZ Other receivables | 187 171.00 | | 187 171.00 | 187 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 953.00 | | 712 953.00 | 712 953.00 |
CO Grand total (0 to V) | 1 962 220.00 | 796 856.00 | 1 165 364.00 | 1 962 220.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 70 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 000.00 | | 15 000.00 |
DG Other reserves | 194 545.00 | 261 507.00 | | 194 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 553.00 | 41 036.00 | | -18 553.00 |
DL TOTAL (I) | 340 992.00 | 379 544.00 | | 340 992.00 |
DU Loans and Debts from Credit Institutions (3) | 450 624.00 | 254 959.00 | | 450 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 043.00 | 20 513.00 | | 24 043.00 |
DX Trade payables and related accounts | 163 056.00 | 102 637.00 | | 163 056.00 |
DY Tax and social security liabilities | 186 649.00 | 201 468.00 | | 186 649.00 |
EC TOTAL (IV) | 824 372.00 | 579 579.00 | | 824 372.00 |
EE Grand total (I to V) | 1 165 364.00 | 959 124.00 | | 1 165 364.00 |
EG Accrued income and payables due within one year | 524 813.00 | 439 099.00 | | 524 813.00 |
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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 | 1 450 497.00 | | 1 450 497.00 | 1 450 497.00 |
FJ Net sales | 1 450 497.00 | | 1 450 497.00 | 1 450 497.00 |
FO Operating subsidies | | | 6 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 398.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 468 743.00 | |
FU Purchases of raw materials and other supplies | | | 8 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 549 591.00 | |
FX Taxes, duties, and similar payments | | | 19 023.00 | |
FY Salaries and Wages | | | 506 952.00 | |
FZ Social Security Contributions | | | 269 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 506 324.00 | |
GG - OPERATING RESULT (I - II) | | | -37 581.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 292.00 | 21 667.00 | | 22 292.00 |
HD Total exceptional income (VII) | 22 292.00 | 21 667.00 | | 22 292.00 |
HE Exceptional expenses on management operations | 90.00 | 2 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 029.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 271.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 202.00 | 14 396.00 | | 22 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 037.00 | 1 667 300.00 | | 1 491 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 589.00 | 1 626 263.00 | | 1 509 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 553.00 | 41 037.00 | | -18 553.00 |
HP References: Equipment leasing | 112 251.00 | 108 751.00 | | 112 251.00 |
