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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 | 59 672.00 | 20 923.00 | 38 748.00 | 59 672.00 |
AR Technical installations, industrial equipment and tools | 11 987.00 | 11 987.00 | | 11 987.00 |
AT Other tangible assets | 31 373.00 | 24 636.00 | 6 736.00 | 31 373.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 189 433.00 | 57 548.00 | 131 885.00 | 189 433.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BT Goods | 42 071.00 | | 42 071.00 | 42 071.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 213 420.00 | | 213 420.00 | 213 420.00 |
BZ Other receivables | 310 450.00 | | 310 450.00 | 310 450.00 |
CF Cash and cash equivalents | 15 464.00 | | 15 464.00 | 15 464.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 589 809.00 | | 589 809.00 | 589 809.00 |
CO Grand total (0 to V) | 779 242.00 | 57 548.00 | 721 694.00 | 779 242.00 |
CU Other investments | 83 550.00 | | 83 550.00 | 83 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 294 690.00 | 345 287.00 | | 294 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 834.00 | -50 596.00 | | 60 834.00 |
DL TOTAL (I) | 520 525.00 | 459 690.00 | | 520 525.00 |
DU Loans and Debts from Credit Institutions (3) | 13 200.00 | 592.00 | | 13 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 320.00 | 32 189.00 | | 25 320.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 129 301.00 | 113 023.00 | | 129 301.00 |
DY Tax and social security liabilities | 18 575.00 | 21 648.00 | | 18 575.00 |
EA Other liabilities | 14 772.00 | 65 769.00 | | 14 772.00 |
EC TOTAL (IV) | 201 169.00 | 233 282.00 | | 201 169.00 |
EE Grand total (I to V) | 721 694.00 | 692 972.00 | | 721 694.00 |
EG Accrued income and payables due within one year | 201 169.00 | 233 282.00 | | 201 169.00 |
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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 | 329 771.00 | 152 641.00 | 482 412.00 | 329 771.00 |
FG Production sold - services | 69 044.00 | 1 717.00 | 70 761.00 | 69 044.00 |
FJ Net sales | 398 815.00 | 154 358.00 | 553 173.00 | 398 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 554 377.00 | |
FS Purchases of goods (including customs duties) | | | 385 896.00 | |
FT Inventory change (goods) | | | -8 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 769.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 139 178.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 61 078.00 | |
FZ Social Security Contributions | | | 42 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 635 399.00 | |
GG - OPERATING RESULT (I - II) | | | -81 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GK Income from other securities and fixed asset receivables | | | 727.00 | |
GL Other interest and similar income | | | 49 235.00 | |
GP Total financial income (V) | | | 52 113.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 250.00 | | | 140 250.00 |
HD Total exceptional income (VII) | 140 250.00 | | | 140 250.00 |
HF Exceptional expenses on capital transactions | 49 474.00 | | | 49 474.00 |
HH Total exceptional expenses (VIII) | 49 474.00 | | | 49 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 775.00 | | | 90 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 741.00 | 707 644.00 | | 746 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 906.00 | 758 240.00 | | 685 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 834.00 | -50 596.00 | | 60 834.00 |
HP References: Equipment leasing | 1 974.00 | 1 414.00 | | 1 974.00 |
