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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 23 613.00 | 20 592.00 | 44 205.00 |
AT Other tangible assets | 34 084.00 | 25 864.00 | 8 220.00 | 34 084.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 40 593.00 | | 40 593.00 | 40 593.00 |
BJ TOTAL (I) | 133 517.00 | 57 361.00 | 76 156.00 | 133 517.00 |
BL Raw materials, supplies | 40 738.00 | | 40 738.00 | 40 738.00 |
BV Advances and down payments on orders | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 351 501.00 | 111 010.00 | 240 491.00 | 351 501.00 |
BZ Other receivables | 62 705.00 | | 62 705.00 | 62 705.00 |
CD Marketable securities | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 485 729.00 | 111 010.00 | 374 719.00 | 485 729.00 |
CO Grand total (0 to V) | 619 245.00 | 168 371.00 | 450 875.00 | 619 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 771.00 | 33 984.00 | | 96 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 830.00 | 62 787.00 | | -15 830.00 |
DL TOTAL (I) | 89 326.00 | 105 156.00 | | 89 326.00 |
DU Loans and Debts from Credit Institutions (3) | 34 376.00 | 37 341.00 | | 34 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 436.00 | 8 294.00 | | 19 436.00 |
DW Advances and down payments received on current orders | 4 924.00 | 12 638.00 | | 4 924.00 |
DX Trade payables and related accounts | 77 063.00 | 41 126.00 | | 77 063.00 |
DY Tax and social security liabilities | 157 178.00 | 122 490.00 | | 157 178.00 |
DZ Fixed asset liabilities and related accounts | 1 331.00 | 3 740.00 | | 1 331.00 |
EA Other liabilities | 67 241.00 | 64 271.00 | | 67 241.00 |
EC TOTAL (IV) | 361 549.00 | 289 900.00 | | 361 549.00 |
EE Grand total (I to V) | 450 875.00 | 395 056.00 | | 450 875.00 |
EI Including equity loans | 19 436.00 | | | 19 436.00 |
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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 | 499 305.00 | | 499 305.00 | 499 305.00 |
FJ Net sales | 499 305.00 | | 499 305.00 | 499 305.00 |
FO Operating subsidies | | | 34 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 534 972.00 | |
FU Purchases of raw materials and other supplies | | | 125 854.00 | |
FV Inventory change (raw materials and supplies) | | | -14 399.00 | |
FW Other purchases and external expenses | | | 154 746.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 210 652.00 | |
FZ Social Security Contributions | | | 55 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 550 914.00 | |
GG - OPERATING RESULT (I - II) | | | -15 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 343.00 | 42.00 | | 10 343.00 |
HD Total exceptional income (VII) | 10 343.00 | 42.00 | | 10 343.00 |
HE Exceptional expenses on management operations | 7 706.00 | 38 276.00 | | 7 706.00 |
HH Total exceptional expenses (VIII) | 7 706.00 | 38 276.00 | | 7 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | -38 234.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 388.00 | 796 861.00 | | 545 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 218.00 | 734 073.00 | | 561 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 830.00 | 62 787.00 | | -15 830.00 |
HP References: Equipment leasing | 5 102.00 | 5 102.00 | | 5 102.00 |
