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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 | 9 900.00 | 5 634.00 | 4 266.00 | 9 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 13 300.00 | 6 849.00 | 20 149.00 |
AT Other tangible assets | 59 766.00 | 32 078.00 | 27 688.00 | 59 766.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 130 244.00 | 51 012.00 | 79 233.00 | 130 244.00 |
BL Raw materials, supplies | 30 979.00 | | 30 979.00 | 30 979.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 33 750.00 | | 33 750.00 | 33 750.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 104 428.00 | | 104 428.00 | 104 428.00 |
CO Grand total (0 to V) | 234 673.00 | 51 012.00 | 183 661.00 | 234 673.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 753.00 | 86 949.00 | | 38 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | -48 196.00 | | 8 320.00 |
DL TOTAL (I) | 58 073.00 | 49 753.00 | | 58 073.00 |
DU Loans and Debts from Credit Institutions (3) | 32 815.00 | 91 254.00 | | 32 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 32.00 | | 682.00 |
DX Trade payables and related accounts | 70 272.00 | 63 832.00 | | 70 272.00 |
DY Tax and social security liabilities | 21 818.00 | 20 863.00 | | 21 818.00 |
DZ Fixed asset liabilities and related accounts | | 388.00 | | |
EC TOTAL (IV) | 125 588.00 | 176 369.00 | | 125 588.00 |
EE Grand total (I to V) | 183 661.00 | 226 122.00 | | 183 661.00 |
EG Accrued income and payables due within one year | 122 789.00 | 161 596.00 | | 122 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 027.00 | 64 761.00 | | 18 027.00 |
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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 | 744 493.00 | | 744 493.00 | 744 493.00 |
FJ Net sales | 744 493.00 | | 744 493.00 | 744 493.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 754 619.00 | |
FU Purchases of raw materials and other supplies | | | 384 451.00 | |
FV Inventory change (raw materials and supplies) | | | -4 414.00 | |
FW Other purchases and external expenses | | | 105 821.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 163 533.00 | |
FZ Social Security Contributions | | | 62 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GE Other Expenses | | | 11 134.00 | |
GF Total Operating Expenses (II) | | | 741 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | 1 500.00 | | 3 161.00 |
A4 Equity method investments | 11 048.00 | 4 250.00 | | 11 048.00 |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | | | 2 297.00 |
HE Exceptional expenses on management operations | | 5 637.00 | | |
HH Total exceptional expenses (VIII) | | 5 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | -5 637.00 | | 2 297.00 |
HK Income tax | | -1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 916.00 | 708 491.00 | | 756 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 596.00 | 756 688.00 | | 748 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | -48 196.00 | | 8 320.00 |
HP References: Equipment leasing | 2 279.00 | 2 280.00 | | 2 279.00 |
