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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AP Buildings | 132 102.00 | 55 625.00 | 76 477.00 | 132 102.00 |
AR Technical installations, industrial equipment and tools | 64 196.00 | 62 567.00 | 1 629.00 | 64 196.00 |
AT Other tangible assets | 97 863.00 | 86 208.00 | 11 655.00 | 97 863.00 |
AV Fixed assets in progress | 25 152.00 | | 25 152.00 | 25 152.00 |
BJ TOTAL (I) | 320 704.00 | 205 790.00 | 114 914.00 | 320 704.00 |
BL Raw materials, supplies | 33 670.00 | | 33 670.00 | 33 670.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 731.00 | | 31 731.00 | 31 731.00 |
BZ Other receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
CD Marketable securities | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 3 411.00 | | 3 411.00 | 3 411.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 115 791.00 | | 115 791.00 | 115 791.00 |
CO Grand total (0 to V) | 436 496.00 | 205 790.00 | 230 706.00 | 436 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DG Other reserves | 94 152.00 | 94 152.00 | | 94 152.00 |
DH Retained earnings | -86 091.00 | -86 091.00 | | -86 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 937.00 | 19 091.00 | | -6 937.00 |
DL TOTAL (I) | 36 128.00 | 62 157.00 | | 36 128.00 |
DP Provisions for Risks | | 28 933.00 | | |
DR TOTAL (IV) | | 28 933.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 776.00 | 39 766.00 | | 35 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 549.00 | 1 233.00 | | 19 549.00 |
DX Trade payables and related accounts | 48 313.00 | 29 095.00 | | 48 313.00 |
DY Tax and social security liabilities | 56 236.00 | 51 861.00 | | 56 236.00 |
EA Other liabilities | | 1 621.00 | | |
EB Prepaid income (2) | 34 702.00 | | | 34 702.00 |
EC TOTAL (IV) | 194 577.00 | 123 577.00 | | 194 577.00 |
EE Grand total (I to V) | 230 706.00 | 214 668.00 | | 230 706.00 |
EG Accrued income and payables due within one year | 175 914.00 | 111 139.00 | | 175 914.00 |
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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 | 170 149.00 | 29 010.00 | 199 159.00 | 170 149.00 |
FG Production sold - services | 4 330.00 | 1 900.00 | 6 230.00 | 4 330.00 |
FJ Net sales | 174 479.00 | 30 910.00 | 205 389.00 | 174 479.00 |
FM Inventory production | | | 18 800.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 933.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 256 077.00 | |
FU Purchases of raw materials and other supplies | | | 35 579.00 | |
FV Inventory change (raw materials and supplies) | | | -15 010.00 | |
FW Other purchases and external expenses | | | 77 076.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 100 749.00 | |
FZ Social Security Contributions | | | 39 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 864.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 7 664.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -7 664.00 | | -380.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 088.00 | 313 003.00 | | 256 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 025.00 | 293 912.00 | | 263 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 937.00 | 19 091.00 | | -6 937.00 |
HP References: Equipment leasing | 2 905.00 | 1 452.00 | | 2 905.00 |
