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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 | 850.00 | 14.00 | 836.00 | 850.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 9 715.00 | 9 715.00 | | 9 715.00 |
AP Buildings | 566.00 | 247.00 | 319.00 | 566.00 |
AR Technical installations, industrial equipment and tools | 82 007.00 | 77 635.00 | 4 372.00 | 82 007.00 |
AT Other tangible assets | 7 828.00 | 3 744.00 | 4 085.00 | 7 828.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 277 145.00 | 91 354.00 | 185 790.00 | 277 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 993.00 | 4 881.00 | 172 112.00 | 176 993.00 |
BZ Other receivables | 35 681.00 | | 35 681.00 | 35 681.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 231 213.00 | 4 881.00 | 226 332.00 | 231 213.00 |
CO Grand total (0 to V) | 508 357.00 | 96 235.00 | 412 122.00 | 508 357.00 |
CP Shares due in less than one year | 17 660.00 | | | 17 660.00 |
CU Other investments | 5 519.00 | | 5 519.00 | 5 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 393.00 | 132 805.00 | | 134 393.00 |
DH Retained earnings | 48 638.00 | | | 48 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 368.00 | 1 587.00 | | -17 368.00 |
DL TOTAL (I) | 176 663.00 | 145 393.00 | | 176 663.00 |
DU Loans and Debts from Credit Institutions (3) | 84 917.00 | 123 272.00 | | 84 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 958.00 | 382.00 | | 21 958.00 |
DX Trade payables and related accounts | 32 129.00 | 75 090.00 | | 32 129.00 |
DY Tax and social security liabilities | 93 016.00 | 84 244.00 | | 93 016.00 |
EA Other liabilities | 3 439.00 | 26 994.00 | | 3 439.00 |
EC TOTAL (IV) | 235 459.00 | 309 982.00 | | 235 459.00 |
EE Grand total (I to V) | 412 122.00 | 455 374.00 | | 412 122.00 |
EG Accrued income and payables due within one year | 235 459.00 | 309 982.00 | | 235 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 098.00 | 13 876.00 | | 22 098.00 |
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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 | 95 154.00 | | 95 154.00 | 95 154.00 |
FG Production sold - services | 523 684.00 | | 523 684.00 | 523 684.00 |
FJ Net sales | 618 838.00 | | 618 838.00 | 618 838.00 |
FO Operating subsidies | | | 10 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 630 115.00 | |
FS Purchases of goods (including customs duties) | | | 81 040.00 | |
FW Other purchases and external expenses | | | 163 324.00 | |
FX Taxes, duties, and similar payments | | | 13 382.00 | |
FY Salaries and Wages | | | 306 550.00 | |
FZ Social Security Contributions | | | 73 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 646 233.00 | |
GG - OPERATING RESULT (I - II) | | | -16 118.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 281.00 | | |
A2 TOTAL ASSETS | 28 121.00 | 24 232.00 | | 28 121.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 629.00 | 65.00 | | 629.00 |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 1 157.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1 157.00 | | -554.00 |
HK Income tax | -3 333.00 | -3 467.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 289.00 | 601 041.00 | | 630 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 657.00 | 599 453.00 | | 647 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 368.00 | 1 587.00 | | -17 368.00 |
HP References: Equipment leasing | 9 072.00 | 9 072.00 | | 9 072.00 |
