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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 814.00 | 9 298.00 | 515.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 230 304.00 | 205 430.00 | 24 873.00 | 230 304.00 |
AT Other tangible assets | 142 476.00 | 103 806.00 | 38 669.00 | 142 476.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 388 496.00 | 321 906.00 | 66 590.00 | 388 496.00 |
BL Raw materials, supplies | 27 775.00 | | 27 775.00 | 27 775.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 27 195.00 | 166.00 | 27 028.00 | 27 195.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 72 257.00 | 166.00 | 72 090.00 | 72 257.00 |
CO Grand total (0 to V) | 460 754.00 | 322 073.00 | 138 681.00 | 460 754.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DG Other reserves | 82 534.00 | 99 888.00 | | 82 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 394.00 | -17 354.00 | | -15 394.00 |
DL TOTAL (I) | 76 597.00 | 91 992.00 | | 76 597.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 22 885.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 598.00 | | |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 33 515.00 | 26 514.00 | | 33 515.00 |
DY Tax and social security liabilities | 9 104.00 | 5 865.00 | | 9 104.00 |
EA Other liabilities | 881.00 | 3 302.00 | | 881.00 |
EB Prepaid income (2) | 5 600.00 | 6 400.00 | | 5 600.00 |
EC TOTAL (IV) | 62 083.00 | 65 699.00 | | 62 083.00 |
EE Grand total (I to V) | 138 681.00 | 157 691.00 | | 138 681.00 |
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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 | 259 006.00 | | 259 006.00 | 259 006.00 |
FJ Net sales | 259 006.00 | | 259 006.00 | 259 006.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 261 202.00 | |
FU Purchases of raw materials and other supplies | | | 79 594.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 111 499.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 43 561.00 | |
FZ Social Security Contributions | | | 19 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 275 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 324.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 222.00 | | 598.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | 598.00 | 48 222.00 | | 598.00 |
HE Exceptional expenses on management operations | 1 557.00 | 485.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 36 808.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 37 293.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 10 929.00 | | -958.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 803.00 | 291 822.00 | | 261 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 197.00 | 309 176.00 | | 277 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 394.00 | -17 354.00 | | -15 394.00 |
HP References: Equipment leasing | 11 088.00 | 9 688.00 | | 11 088.00 |
