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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 12 540.00 | 8 372.00 | 4 168.00 | 12 540.00 |
AR Technical installations, industrial equipment and tools | 173 211.00 | 163 881.00 | 9 329.00 | 173 211.00 |
AT Other tangible assets | 122 360.00 | 45 890.00 | 76 469.00 | 122 360.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 482 203.00 | 218 144.00 | 264 059.00 | 482 203.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 337.00 | | 337.00 | 337.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CD Marketable securities | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 81 999.00 | | 81 999.00 | 81 999.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 127 260.00 | | 127 260.00 | 127 260.00 |
CO Grand total (0 to V) | 609 464.00 | 218 144.00 | 391 319.00 | 609 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 277.00 | | | 33 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | | | -3 389.00 |
DJ Investment subsidies | 6 283.00 | | | 6 283.00 |
DL TOTAL (I) | 47 170.00 | | | 47 170.00 |
DU Loans and Debts from Credit Institutions (3) | 24 534.00 | | | 24 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 142.00 | | | 300 142.00 |
DW Advances and down payments received on current orders | 2 843.00 | | | 2 843.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 4 181.00 | | | 4 181.00 |
EA Other liabilities | 10 013.00 | | | 10 013.00 |
EC TOTAL (IV) | 344 149.00 | | | 344 149.00 |
EE Grand total (I to V) | 391 319.00 | | | 391 319.00 |
EG Accrued income and payables due within one year | 322 768.00 | | | 322 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 998.00 | | 11 998.00 | 11 998.00 |
FD Production sold - goods | 44 692.00 | | 44 692.00 | 44 692.00 |
FG Production sold - services | 148 673.00 | | 148 673.00 | 148 673.00 |
FJ Net sales | 205 364.00 | | 205 364.00 | 205 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 210 219.00 | |
FS Purchases of goods (including customs duties) | | | 7 294.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 19 415.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 120 340.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 28 304.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 619.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 217 856.00 | |
GG - OPERATING RESULT (I - II) | | | -7 637.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | | | 4 758.00 |
A4 Equity method investments | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 131.00 | | | 215 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 521.00 | | | 218 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | | | -3 389.00 |
HP References: Equipment leasing | 11 515.00 | | | 11 515.00 |
