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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 688.00 | 2 560.00 | 128.00 | 2 688.00 |
AR Technical installations, industrial equipment and tools | 55 739.00 | 54 374.00 | 1 365.00 | 55 739.00 |
AT Other tangible assets | 280 098.00 | 162 020.00 | 118 078.00 | 280 098.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 348 845.00 | 218 954.00 | 129 892.00 | 348 845.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BP Services in progress | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 38 480.00 | | 38 480.00 | 38 480.00 |
BZ Other receivables | 15 451.00 | | 15 451.00 | 15 451.00 |
CF Cash and cash equivalents | 37 526.00 | | 37 526.00 | 37 526.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 111 698.00 | | 111 698.00 | 111 698.00 |
CO Grand total (0 to V) | 460 543.00 | 218 954.00 | 241 589.00 | 460 543.00 |
CU Other investments | 5 199.00 | | 5 199.00 | 5 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 70 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 6 453.00 | 29 865.00 | | 6 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 943.00 | 23 588.00 | | -4 943.00 |
DL TOTAL (I) | 118 511.00 | 130 454.00 | | 118 511.00 |
DU Loans and Debts from Credit Institutions (3) | 61 360.00 | 78 088.00 | | 61 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 270.00 | | 2 309.00 |
DX Trade payables and related accounts | 35 351.00 | 36 759.00 | | 35 351.00 |
DY Tax and social security liabilities | 24 058.00 | 34 051.00 | | 24 058.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 123 078.00 | 149 455.00 | | 123 078.00 |
EE Grand total (I to V) | 241 589.00 | 279 909.00 | | 241 589.00 |
EG Accrued income and payables due within one year | 81 778.00 | 128 361.00 | | 81 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 359 604.00 | | 359 604.00 | 359 604.00 |
FG Production sold - services | 170 436.00 | | 170 436.00 | 170 436.00 |
FJ Net sales | 530 040.00 | | 530 040.00 | 530 040.00 |
FM Inventory production | | | 4 373.00 | |
FN Capitalized production | | | 19 580.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 556 145.00 | |
FU Purchases of raw materials and other supplies | | | 54 177.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 186 417.00 | |
FX Taxes, duties, and similar payments | | | 4 524.00 | |
FY Salaries and Wages | | | 217 258.00 | |
FZ Social Security Contributions | | | 77 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 518.00 | 146.00 | | 13 518.00 |
HD Total exceptional income (VII) | 13 518.00 | 146.00 | | 13 518.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 12 995.00 | 146.00 | | 12 995.00 |
HH Total exceptional expenses (VIII) | 13 030.00 | 146.00 | | 13 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 695.00 | 625 824.00 | | 569 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 638.00 | 602 236.00 | | 574 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 943.00 | 23 588.00 | | -4 943.00 |
HP References: Equipment leasing | | 3 718.00 | | |
