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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 | 2 360.00 | 769.00 | 1 590.00 | 2 360.00 |
AJ Other Intangible Assets | 2 061.00 | 2 061.00 | | 2 061.00 |
AR Technical installations, industrial equipment and tools | 23 599.00 | 18 732.00 | 4 867.00 | 23 599.00 |
AT Other tangible assets | 29 167.00 | 13 004.00 | 16 162.00 | 29 167.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 60 570.00 | 34 567.00 | 26 002.00 | 60 570.00 |
BL Raw materials, supplies | 25 709.00 | | 25 709.00 | 25 709.00 |
BN Goods in progress | 74 831.00 | | 74 831.00 | 74 831.00 |
BX Customers and related accounts | 103 128.00 | | 103 128.00 | 103 128.00 |
BZ Other receivables | 27 326.00 | | 27 326.00 | 27 326.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 257 966.00 | | 257 966.00 | 257 966.00 |
CO Grand total (0 to V) | 318 536.00 | 34 567.00 | 283 968.00 | 318 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -163 518.00 | 28 751.00 | | -163 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | -192 269.00 | | 270.00 |
DL TOTAL (I) | -155 547.00 | -155 818.00 | | -155 547.00 |
DU Loans and Debts from Credit Institutions (3) | 24 459.00 | 21 637.00 | | 24 459.00 |
DW Advances and down payments received on current orders | 86 258.00 | | | 86 258.00 |
DX Trade payables and related accounts | 82 437.00 | 54 005.00 | | 82 437.00 |
DY Tax and social security liabilities | 217 118.00 | 219 568.00 | | 217 118.00 |
EA Other liabilities | 29 242.00 | 67.00 | | 29 242.00 |
EC TOTAL (IV) | 439 516.00 | 295 279.00 | | 439 516.00 |
EE Grand total (I to V) | 283 968.00 | 139 461.00 | | 283 968.00 |
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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 | 1 015 427.00 | | 1 015 427.00 | 1 015 427.00 |
FJ Net sales | 1 015 427.00 | | 1 015 427.00 | 1 015 427.00 |
FM Inventory production | | | 47 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 979.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 071 283.00 | |
FU Purchases of raw materials and other supplies | | | 251 832.00 | |
FV Inventory change (raw materials and supplies) | | | -15 213.00 | |
FW Other purchases and external expenses | | | 322 813.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 343 787.00 | |
FZ Social Security Contributions | | | 149 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 069 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 732.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 400.00 | 1 790.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 790.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 257.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 283.00 | 926 757.00 | | 1 071 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 012.00 | 1 119 026.00 | | 1 071 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | -192 269.00 | | 270.00 |
HP References: Equipment leasing | 12 703.00 | 10 268.00 | | 12 703.00 |
HQ References: Real Estate Leasing | 7 382.00 | 5 311.00 | | 7 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 438.00 | 82 438.00 | | 82 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 243.00 | 972.00 | 28 271.00 | 29 243.00 |
VG Loans with a maturity of up to one year at origin | 24 459.00 | 24 459.00 | | 24 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 118.00 | 112 819.00 | 104 299.00 | 217 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 297.00 | 129 836.00 | 7 461.00 | 137 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 258.00 | 220 688.00 | 132 570.00 | 353 258.00 |
