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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 | 617.00 | 617.00 | | 617.00 |
AR Technical installations, industrial equipment and tools | 134 272.00 | 73 803.00 | 60 468.00 | 134 272.00 |
AT Other tangible assets | 64 353.00 | 61 143.00 | 3 210.00 | 64 353.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 209 824.00 | 135 563.00 | 74 261.00 | 209 824.00 |
BL Raw materials, supplies | 61 448.00 | | 61 448.00 | 61 448.00 |
BN Goods in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 166 878.00 | 40.00 | 166 838.00 | 166 878.00 |
BZ Other receivables | 32 399.00 | | 32 399.00 | 32 399.00 |
CF Cash and cash equivalents | 355 328.00 | | 355 328.00 | 355 328.00 |
CH Prepaid expenses | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 663 167.00 | 40.00 | 663 127.00 | 663 167.00 |
CO Grand total (0 to V) | 872 991.00 | 135 603.00 | 737 388.00 | 872 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 491 790.00 | | | 491 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 583.00 | | | -12 583.00 |
DL TOTAL (I) | 552 469.00 | | | 552 469.00 |
DU Loans and Debts from Credit Institutions (3) | 34 001.00 | | | 34 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DW Advances and down payments received on current orders | 4 474.00 | | | 4 474.00 |
DX Trade payables and related accounts | 73 687.00 | | | 73 687.00 |
DY Tax and social security liabilities | 69 768.00 | | | 69 768.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 184 919.00 | | | 184 919.00 |
EE Grand total (I to V) | 737 388.00 | | | 737 388.00 |
EG Accrued income and payables due within one year | 168 720.00 | | | 168 720.00 |
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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 | 33 360.00 | | 33 360.00 | 33 360.00 |
FG Production sold - services | 862 382.00 | | 862 382.00 | 862 382.00 |
FJ Net sales | 895 742.00 | | 895 742.00 | 895 742.00 |
FM Inventory production | | | -7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 889 771.00 | |
FU Purchases of raw materials and other supplies | | | 232 029.00 | |
FV Inventory change (raw materials and supplies) | | | -9 666.00 | |
FW Other purchases and external expenses | | | 139 496.00 | |
FX Taxes, duties, and similar payments | | | 49 315.00 | |
FY Salaries and Wages | | | 371 921.00 | |
FZ Social Security Contributions | | | 100 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 901 075.00 | |
GG - OPERATING RESULT (I - II) | | | -11 304.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
A2 TOTAL ASSETS | 87 584.00 | | | 87 584.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 771.00 | | | 889 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 354.00 | | | 902 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 583.00 | | | -12 583.00 |
HP References: Equipment leasing | 11 821.00 | | | 11 821.00 |
