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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 | 8 561.00 | 8 557.00 | 3.00 | 8 561.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AP Buildings | 81 401.00 | 70 103.00 | 11 298.00 | 81 401.00 |
AR Technical installations, industrial equipment and tools | 1 449 972.00 | 1 353 118.00 | 96 854.00 | 1 449 972.00 |
AT Other tangible assets | 394 785.00 | 382 411.00 | 12 373.00 | 394 785.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 951 748.00 | 1 814 190.00 | 137 557.00 | 1 951 748.00 |
BL Raw materials, supplies | 33 075.00 | | 33 075.00 | 33 075.00 |
BX Customers and related accounts | 380 589.00 | | 380 589.00 | 380 589.00 |
BZ Other receivables | 47 504.00 | | 47 504.00 | 47 504.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 41 967.00 | | 41 967.00 | 41 967.00 |
CJ TOTAL (II) | 510 895.00 | | 510 895.00 | 510 895.00 |
CO Grand total (0 to V) | 2 462 643.00 | 1 814 190.00 | 648 453.00 | 2 462 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 060.00 | 45 060.00 | | 45 060.00 |
DB Share, merger, contribution premiums, etc. | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | 111 247.00 | 109 504.00 | | 111 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 485.00 | 1 743.00 | | -137 485.00 |
DL TOTAL (I) | 46 420.00 | 183 906.00 | | 46 420.00 |
DU Loans and Debts from Credit Institutions (3) | 154 859.00 | 160 233.00 | | 154 859.00 |
DW Advances and down payments received on current orders | 372.00 | 1 500.00 | | 372.00 |
DX Trade payables and related accounts | 303 576.00 | 226 899.00 | | 303 576.00 |
DY Tax and social security liabilities | 143 223.00 | 141 018.00 | | 143 223.00 |
EB Prepaid income (2) | | 5 834.00 | | |
EC TOTAL (IV) | 602 033.00 | 535 483.00 | | 602 033.00 |
EE Grand total (I to V) | 648 453.00 | 719 389.00 | | 648 453.00 |
EG Accrued income and payables due within one year | 569 959.00 | 470 931.00 | | 569 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 261.00 | 56 151.00 | | 90 261.00 |
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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 | 1 866 076.00 | | 1 866 076.00 | 1 866 076.00 |
FJ Net sales | 1 866 076.00 | | 1 866 076.00 | 1 866 076.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 908 580.00 | |
FU Purchases of raw materials and other supplies | | | 376 023.00 | |
FV Inventory change (raw materials and supplies) | | | -4 433.00 | |
FW Other purchases and external expenses | | | 918 893.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 454 407.00 | |
FZ Social Security Contributions | | | 211 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 994.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 045 194.00 | |
GG - OPERATING RESULT (I - II) | | | -136 613.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 150.00 | | |
HD Total exceptional income (VII) | | 26 150.00 | | |
HE Exceptional expenses on management operations | | -2 666.00 | | |
HH Total exceptional expenses (VIII) | | -2 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 816.00 | | |
HK Income tax | -1 669.00 | -762.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 585.00 | 1 647 199.00 | | 1 908 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 070.00 | 1 645 456.00 | | 2 046 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 485.00 | 1 743.00 | | -137 485.00 |
HP References: Equipment leasing | 21 069.00 | 57 910.00 | | 21 069.00 |
