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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 | 10 290.00 | 7 420.00 | 2 869.00 | 10 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 39 118.00 | 32 853.00 | 6 265.00 | 39 118.00 |
AT Other tangible assets | 59 818.00 | 48 838.00 | 10 979.00 | 59 818.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 117 169.00 | 89 112.00 | 28 056.00 | 117 169.00 |
BL Raw materials, supplies | 49 987.00 | | 49 987.00 | 49 987.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
BZ Other receivables | 36 540.00 | | 36 540.00 | 36 540.00 |
CD Marketable securities | 86 353.00 | | 86 353.00 | 86 353.00 |
CF Cash and cash equivalents | 114 363.00 | | 114 363.00 | 114 363.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 334 377.00 | | 334 377.00 | 334 377.00 |
CO Grand total (0 to V) | 451 546.00 | 89 112.00 | 362 433.00 | 451 546.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 436.00 | 115 252.00 | | 143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | 78 184.00 | | -6 640.00 |
DL TOTAL (I) | 145 596.00 | 202 236.00 | | 145 596.00 |
DU Loans and Debts from Credit Institutions (3) | 72 839.00 | 21 894.00 | | 72 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 483.00 | 55 457.00 | | 64 483.00 |
DW Advances and down payments received on current orders | 2 623.00 | 10 478.00 | | 2 623.00 |
DX Trade payables and related accounts | 40 980.00 | 81 398.00 | | 40 980.00 |
DY Tax and social security liabilities | 34 901.00 | 39 160.00 | | 34 901.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 216 837.00 | 208 389.00 | | 216 837.00 |
EE Grand total (I to V) | 362 433.00 | 410 626.00 | | 362 433.00 |
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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 | 519 129.00 | | 519 129.00 | 519 129.00 |
FJ Net sales | 519 129.00 | | 519 129.00 | 519 129.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 534 719.00 | |
FU Purchases of raw materials and other supplies | | | 192 031.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 112 378.00 | |
FX Taxes, duties, and similar payments | | | 14 193.00 | |
FY Salaries and Wages | | | 172 416.00 | |
FZ Social Security Contributions | | | 34 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 540 839.00 | |
GG - OPERATING RESULT (I - II) | | | -6 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 954.00 | | | 3 954.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 6 037.00 | | | 6 037.00 |
HE Exceptional expenses on management operations | 5 206.00 | 2 214.00 | | 5 206.00 |
HH Total exceptional expenses (VIII) | 5 206.00 | 2 214.00 | | 5 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -2 214.00 | | 830.00 |
HK Income tax | 866.00 | 22 547.00 | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 873.00 | 752 039.00 | | 540 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 514.00 | 673 854.00 | | 547 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 641.00 | 78 184.00 | | -6 641.00 |
HP References: Equipment leasing | 2 388.00 | 2 388.00 | | 2 388.00 |
HQ References: Real Estate Leasing | 15 219.00 | 7 944.00 | | 15 219.00 |
