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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 231.00 | 39 231.00 | | 39 231.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 45 379.00 | 10 186.00 | 55 565.00 |
AT Other tangible assets | 105 772.00 | 61 504.00 | 44 268.00 | 105 772.00 |
BB Receivables related to investments | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 25 839.00 | | 25 839.00 | 25 839.00 |
BJ TOTAL (I) | 226 611.00 | 146 114.00 | 80 497.00 | 226 611.00 |
BL Raw materials, supplies | 120 091.00 | | 120 091.00 | 120 091.00 |
BP Services in progress | 20 546.00 | | 20 546.00 | 20 546.00 |
BV Advances and down payments on orders | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 186 250.00 | | 186 250.00 | 186 250.00 |
CO Grand total (0 to V) | 412 860.00 | 146 114.00 | 266 746.00 | 412 860.00 |
CP Shares due in less than one year | 26 043.00 | | | 26 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 30 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | -111 843.00 | | |
DH Retained earnings | -64 611.00 | | | -64 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 723.00 | 47 232.00 | | 39 723.00 |
DL TOTAL (I) | 23 112.00 | -31 611.00 | | 23 112.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 439.00 | 93 867.00 | | 77 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 766.00 | 3 467.00 | | 10 766.00 |
DW Advances and down payments received on current orders | 7 320.00 | | | 7 320.00 |
DX Trade payables and related accounts | 95 774.00 | 173 445.00 | | 95 774.00 |
DY Tax and social security liabilities | 48 659.00 | 80 214.00 | | 48 659.00 |
EA Other liabilities | 3 677.00 | 12 263.00 | | 3 677.00 |
EC TOTAL (IV) | 243 634.00 | 363 255.00 | | 243 634.00 |
EE Grand total (I to V) | 266 746.00 | 337 644.00 | | 266 746.00 |
EG Accrued income and payables due within one year | 243 634.00 | 340 347.00 | | 243 634.00 |
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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 | 746 470.00 | | 746 470.00 | 746 470.00 |
FJ Net sales | 746 470.00 | | 746 470.00 | 746 470.00 |
FM Inventory production | | | 13 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 793 560.00 | |
FU Purchases of raw materials and other supplies | | | 117 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 388 483.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 109 407.00 | |
FZ Social Security Contributions | | | 74 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 718 179.00 | |
GG - OPERATING RESULT (I - II) | | | 75 381.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 83.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 83.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 31 742.00 | 2 919.00 | | 31 742.00 |
HF Exceptional expenses on capital transactions | 8 851.00 | | | 8 851.00 |
HH Total exceptional expenses (VIII) | 40 592.00 | 2 919.00 | | 40 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 176.00 | -2 836.00 | | -35 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 035.00 | 985 455.00 | | 799 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 311.00 | 938 223.00 | | 759 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 723.00 | 47 232.00 | | 39 723.00 |
HP References: Equipment leasing | 1 202.00 | 5 769.00 | | 1 202.00 |
