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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 | 12 705.00 | 9 714.00 | 2 991.00 | 12 705.00 |
AR Technical installations, industrial equipment and tools | 88 007.00 | 49 489.00 | 38 518.00 | 88 007.00 |
AT Other tangible assets | 138 851.00 | 56 884.00 | 81 968.00 | 138 851.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 239 779.00 | 116 087.00 | 123 692.00 | 239 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 814.00 | | 212 814.00 | 212 814.00 |
BZ Other receivables | 55 350.00 | | 55 350.00 | 55 350.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CH Prepaid expenses | 43 400.00 | | 43 400.00 | 43 400.00 |
CJ TOTAL (II) | 331 317.00 | | 331 317.00 | 331 317.00 |
CO Grand total (0 to V) | 571 095.00 | 116 087.00 | 455 009.00 | 571 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 927.00 | 303 277.00 | | 310 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 509.00 | 7 651.00 | | -37 509.00 |
DL TOTAL (I) | 281 668.00 | 319 177.00 | | 281 668.00 |
DU Loans and Debts from Credit Institutions (3) | 25 102.00 | 33 632.00 | | 25 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 57.00 | | 804.00 |
DX Trade payables and related accounts | 83 167.00 | 51 944.00 | | 83 167.00 |
DY Tax and social security liabilities | 42 043.00 | 75 056.00 | | 42 043.00 |
EA Other liabilities | 22 224.00 | 5 256.00 | | 22 224.00 |
EC TOTAL (IV) | 173 340.00 | 165 944.00 | | 173 340.00 |
EE Grand total (I to V) | 455 009.00 | 485 121.00 | | 455 009.00 |
EG Accrued income and payables due within one year | 158 149.00 | | | 158 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 979 824.00 | | 979 824.00 | 979 824.00 |
FJ Net sales | 979 824.00 | | 979 824.00 | 979 824.00 |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -145.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 981 645.00 | |
FU Purchases of raw materials and other supplies | | | 89 472.00 | |
FW Other purchases and external expenses | | | 424 166.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 442 719.00 | |
FZ Social Security Contributions | | | 77 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 124.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 067 870.00 | |
GG - OPERATING RESULT (I - II) | | | -86 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -145.00 | 19 269.00 | | -145.00 |
HA Exceptional income from management transactions | 7 154.00 | 263.00 | | 7 154.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 52 154.00 | 263.00 | | 52 154.00 |
HE Exceptional expenses on management operations | 3 458.00 | 6 359.00 | | 3 458.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 4 295.00 | 6 359.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 859.00 | -6 097.00 | | 47 859.00 |
HK Income tax | -1 290.00 | -1 819.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 799.00 | 979 671.00 | | 1 033 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 308.00 | 972 020.00 | | 1 071 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 509.00 | 7 651.00 | | -37 509.00 |
HP References: Equipment leasing | 181 236.00 | 23 708.00 | | 181 236.00 |
HQ References: Real Estate Leasing | | 79 803.00 | | |
