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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 | 5 595.00 | 4 974.00 | 621.00 | 5 595.00 |
AH Goodwill | 45 120.00 | | 45 120.00 | 45 120.00 |
AR Technical installations, industrial equipment and tools | 60 966.00 | 46 574.00 | 14 392.00 | 60 966.00 |
AT Other tangible assets | 7 892.00 | 4 350.00 | 3 542.00 | 7 892.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 119 717.00 | 55 898.00 | 63 819.00 | 119 717.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 129 481.00 | | 129 481.00 | 129 481.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 75 783.00 | | 75 783.00 | 75 783.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 243 739.00 | | 243 739.00 | 243 739.00 |
CO Grand total (0 to V) | 363 456.00 | 55 898.00 | 307 558.00 | 363 456.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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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 | 125 849.00 | 125 849.00 | | 125 849.00 |
DH Retained earnings | -66 412.00 | -5 771.00 | | -66 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 989.00 | -60 641.00 | | 20 989.00 |
DL TOTAL (I) | 91 426.00 | 70 437.00 | | 91 426.00 |
DU Loans and Debts from Credit Institutions (3) | 57 528.00 | 76 858.00 | | 57 528.00 |
DW Advances and down payments received on current orders | 14 542.00 | 19 417.00 | | 14 542.00 |
DX Trade payables and related accounts | 71 911.00 | 129 079.00 | | 71 911.00 |
DY Tax and social security liabilities | 71 218.00 | 79 952.00 | | 71 218.00 |
EA Other liabilities | 933.00 | 19 321.00 | | 933.00 |
EC TOTAL (IV) | 216 132.00 | 324 627.00 | | 216 132.00 |
EE Grand total (I to V) | 307 558.00 | 395 064.00 | | 307 558.00 |
EG Accrued income and payables due within one year | 201 590.00 | 305 209.00 | | 201 590.00 |
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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 | 1 000 066.00 | | 1 000 066.00 | 1 000 066.00 |
FJ Net sales | 1 000 066.00 | | 1 000 066.00 | 1 000 066.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 355.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 032 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 310 955.00 | |
FW Other purchases and external expenses | | | 212 017.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 273 345.00 | |
FZ Social Security Contributions | | | 139 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 640.00 | |
GF Total Operating Expenses (II) | | | 1 012 759.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | 399.00 | 83.00 | | 399.00 |
HF Exceptional expenses on capital transactions | | 6 074.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 6 156.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -5 609.00 | | -399.00 |
HK Income tax | -3 728.00 | -2 528.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 505.00 | 979 171.00 | | 1 032 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 516.00 | 1 039 812.00 | | 1 011 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 989.00 | -60 641.00 | | 20 989.00 |
HP References: Equipment leasing | 35 823.00 | 32 584.00 | | 35 823.00 |
