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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 | 3 422.00 | 3 090.00 | 332.00 | 3 422.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 118 897.00 | 84 558.00 | 34 339.00 | 118 897.00 |
AR Technical installations, industrial equipment and tools | 67 041.00 | 58 463.00 | 8 578.00 | 67 041.00 |
AT Other tangible assets | 166 724.00 | 153 349.00 | 13 375.00 | 166 724.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 357 338.00 | 299 460.00 | 57 878.00 | 357 338.00 |
BT Goods | 127 212.00 | | 127 212.00 | 127 212.00 |
BX Customers and related accounts | 84 134.00 | | 84 134.00 | 84 134.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CD Marketable securities | 143 989.00 | | 143 989.00 | 143 989.00 |
CF Cash and cash equivalents | 253 318.00 | | 253 318.00 | 253 318.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 621 144.00 | | 621 144.00 | 621 144.00 |
CO Grand total (0 to V) | 978 482.00 | 299 460.00 | 679 022.00 | 978 482.00 |
CP Shares due in less than one year | 1 025.00 | | | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 238 172.00 | 238 172.00 | | 238 172.00 |
DH Retained earnings | -51 120.00 | -73 985.00 | | -51 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 834.00 | 22 866.00 | | -100 834.00 |
DL TOTAL (I) | 463 458.00 | 462 053.00 | | 463 458.00 |
DW Advances and down payments received on current orders | 15 432.00 | 14 142.00 | | 15 432.00 |
DX Trade payables and related accounts | 130 661.00 | 111 353.00 | | 130 661.00 |
DY Tax and social security liabilities | 69 471.00 | 55 999.00 | | 69 471.00 |
EC TOTAL (IV) | 215 564.00 | 181 494.00 | | 215 564.00 |
EE Grand total (I to V) | 679 022.00 | 643 547.00 | | 679 022.00 |
EG Accrued income and payables due within one year | 215 564.00 | 181 494.00 | | 215 564.00 |
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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 | 1 281 101.00 | | 1 281 101.00 | 1 281 101.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 335 856.00 | | 335 856.00 | 335 856.00 |
FJ Net sales | 1 616 948.00 | | 1 616 948.00 | 1 616 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 582.00 | |
FR Total operating income (I) | | | 1 660 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 079.00 | |
FT Inventory change (goods) | | | 33 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FW Other purchases and external expenses | | | 192 352.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 283 299.00 | |
FZ Social Security Contributions | | | 99 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 663 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 101.00 | 135.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 135.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | -135.00 | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 480.00 | 1 734 511.00 | | 1 667 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 314.00 | 1 711 645.00 | | 1 768 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 834.00 | 22 866.00 | | -100 834.00 |
HP References: Equipment leasing | 2 311.00 | | | 2 311.00 |
