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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 791 995.00 | 662 543.00 | 129 452.00 | 791 995.00 |
AT Other tangible assets | 17 245.00 | 16 387.00 | 858.00 | 17 245.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 810 461.00 | 679 133.00 | 131 328.00 | 810 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 896.00 | | 156 896.00 | 156 896.00 |
BZ Other receivables | 115 249.00 | | 115 249.00 | 115 249.00 |
CF Cash and cash equivalents | 306 700.00 | | 306 700.00 | 306 700.00 |
CH Prepaid expenses | 14 171.00 | | 14 171.00 | 14 171.00 |
CJ TOTAL (II) | 593 016.00 | | 593 016.00 | 593 016.00 |
CO Grand total (0 to V) | 1 403 477.00 | 679 133.00 | 724 344.00 | 1 403 477.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 380 137.00 | 144 855.00 | | 380 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 108.00 | 235 282.00 | | -22 108.00 |
DJ Investment subsidies | 18 906.00 | 46 575.00 | | 18 906.00 |
DL TOTAL (I) | 420 935.00 | 470 712.00 | | 420 935.00 |
DU Loans and Debts from Credit Institutions (3) | 79 320.00 | 122 477.00 | | 79 320.00 |
DX Trade payables and related accounts | 171 959.00 | 487 192.00 | | 171 959.00 |
DY Tax and social security liabilities | 51 381.00 | 132 883.00 | | 51 381.00 |
EA Other liabilities | 26.00 | 85.00 | | 26.00 |
EB Prepaid income (2) | 723.00 | | | 723.00 |
EC TOTAL (IV) | 303 409.00 | 742 637.00 | | 303 409.00 |
EE Grand total (I to V) | 724 344.00 | 1 213 350.00 | | 724 344.00 |
EG Accrued income and payables due within one year | 257 928.00 | 663 363.00 | | 257 928.00 |
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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 | 1 760 425.00 | | 1 760 425.00 | 1 760 425.00 |
FJ Net sales | 1 760 425.00 | | 1 760 425.00 | 1 760 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 783 968.00 | |
FW Other purchases and external expenses | | | 1 626 087.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 810.00 | |
GF Total Operating Expenses (II) | | | 1 796 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 484.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 479.00 | | | 23 479.00 |
HB Exceptional income from capital transactions | 27 669.00 | 30 516.00 | | 27 669.00 |
HD Total exceptional income (VII) | 27 669.00 | 30 516.00 | | 27 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 669.00 | 30 516.00 | | 27 669.00 |
HK Income tax | 36 511.00 | 52 680.00 | | 36 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 644.00 | 2 029 903.00 | | 1 811 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 752.00 | 1 794 621.00 | | 1 833 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 108.00 | 235 282.00 | | -22 108.00 |
HP References: Equipment leasing | 104 161.00 | | | 104 161.00 |
