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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 | 241.00 | 241.00 | | 241.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AP Buildings | 4 940.00 | 1 641.00 | 3 298.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 140 452.00 | 80 358.00 | 60 094.00 | 140 452.00 |
AT Other tangible assets | 30 505.00 | 13 399.00 | 17 106.00 | 30 505.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 178 292.00 | 96 510.00 | 81 782.00 | 178 292.00 |
BL Raw materials, supplies | 37 051.00 | | 37 051.00 | 37 051.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 465 810.00 | 254 375.00 | 211 434.00 | 465 810.00 |
BZ Other receivables | 39 791.00 | | 39 791.00 | 39 791.00 |
CF Cash and cash equivalents | 30 962.00 | | 30 962.00 | 30 962.00 |
CH Prepaid expenses | 34 203.00 | | 34 203.00 | 34 203.00 |
CJ TOTAL (II) | 609 345.00 | 254 375.00 | 354 970.00 | 609 345.00 |
CO Grand total (0 to V) | 787 638.00 | 350 885.00 | 436 752.00 | 787 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 39 706.00 | -3 211.00 | | 39 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 963.00 | 42 918.00 | | -17 963.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DK Regulated provisions | 983.00 | 1 372.00 | | 983.00 |
DL TOTAL (I) | 49 726.00 | 49 328.00 | | 49 726.00 |
DU Loans and Debts from Credit Institutions (3) | 84 994.00 | 4 179.00 | | 84 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 3 720.00 | | 938.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 134 745.00 | 209 274.00 | | 134 745.00 |
DY Tax and social security liabilities | 151 741.00 | 162 937.00 | | 151 741.00 |
EA Other liabilities | 8 605.00 | 1 918.00 | | 8 605.00 |
EC TOTAL (IV) | 387 026.00 | 382 030.00 | | 387 026.00 |
EE Grand total (I to V) | 436 752.00 | 431 358.00 | | 436 752.00 |
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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 | 1 109 116.00 | | 1 109 116.00 | 1 109 116.00 |
FJ Net sales | 1 109 116.00 | | 1 109 116.00 | 1 109 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 114 326.00 | |
FU Purchases of raw materials and other supplies | | | 454 081.00 | |
FV Inventory change (raw materials and supplies) | | | -16 989.00 | |
FW Other purchases and external expenses | | | 329 055.00 | |
FX Taxes, duties, and similar payments | | | 8 321.00 | |
FY Salaries and Wages | | | 246 796.00 | |
FZ Social Security Contributions | | | 132 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 173 361.00 | |
GG - OPERATING RESULT (I - II) | | | -59 035.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 334.00 | 1 849.00 | | 7 334.00 |
HB Exceptional income from capital transactions | 49 666.00 | 44 000.00 | | 49 666.00 |
HC Reversals of provisions and transfers of expenses | 388.00 | 1 009.00 | | 388.00 |
HD Total exceptional income (VII) | 57 389.00 | 46 858.00 | | 57 389.00 |
HE Exceptional expenses on management operations | 1 777.00 | 6 471.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 12 382.00 | 1 330.00 | | 12 382.00 |
HH Total exceptional expenses (VIII) | 14 160.00 | 17 802.00 | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 229.00 | 29 056.00 | | 43 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 716.00 | 1 239 919.00 | | 1 171 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 679.00 | 1 197 001.00 | | 1 189 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 963.00 | 42 918.00 | | -17 963.00 |
HP References: Equipment leasing | 56 657.00 | 50 256.00 | | 56 657.00 |
