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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 325.00 | | 29 325.00 | 29 325.00 |
AP Buildings | 5 684.00 | 3 429.00 | 2 255.00 | 5 684.00 |
AR Technical installations, industrial equipment and tools | 206 891.00 | 171 459.00 | 35 432.00 | 206 891.00 |
AT Other tangible assets | 36 814.00 | 22 133.00 | 14 681.00 | 36 814.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 279 314.00 | 197 021.00 | 82 293.00 | 279 314.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BR Intermediate and finished products | 1 257.00 | | 1 257.00 | 1 257.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 628.00 | | 16 628.00 | 16 628.00 |
BX Customers and related accounts | 46 201.00 | | 46 201.00 | 46 201.00 |
BZ Other receivables | 45 669.00 | | 45 669.00 | 45 669.00 |
CF Cash and cash equivalents | 142 799.00 | | 142 799.00 | 142 799.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 258 318.00 | | 258 318.00 | 258 318.00 |
CO Grand total (0 to V) | 537 632.00 | 197 021.00 | 340 611.00 | 537 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 979.00 | 177 566.00 | | 198 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | 21 413.00 | | 3 171.00 |
DJ Investment subsidies | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 233 149.00 | 229 979.00 | | 233 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 466.00 | 100 183.00 | | 80 466.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 9 663.00 | 16 956.00 | | 9 663.00 |
DY Tax and social security liabilities | 11 142.00 | 18 787.00 | | 11 142.00 |
EA Other liabilities | 1 190.00 | 1 156.00 | | 1 190.00 |
EC TOTAL (IV) | 107 461.00 | 138 144.00 | | 107 461.00 |
EE Grand total (I to V) | 340 611.00 | 368 123.00 | | 340 611.00 |
EI Including equity loans | 80 466.00 | | | 80 466.00 |
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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 | 1 353.00 | | 1 353.00 | 1 353.00 |
FD Production sold - goods | 111 542.00 | | 111 542.00 | 111 542.00 |
FG Production sold - services | 150 366.00 | | 150 366.00 | 150 366.00 |
FJ Net sales | 263 261.00 | | 263 261.00 | 263 261.00 |
FM Inventory production | | | 761.00 | |
FO Operating subsidies | | | 12 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 878.00 | |
FS Purchases of goods (including customs duties) | | | 729.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 27 491.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 122 620.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 93 323.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 350.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 296 838.00 | |
GG - OPERATING RESULT (I - II) | | | -19 961.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 14.00 | | -82.00 |
HK Income tax | -23 080.00 | -31 625.00 | | -23 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 017.00 | 290 220.00 | | 277 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 846.00 | 268 807.00 | | 273 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | 21 413.00 | | 3 171.00 |
HP References: Equipment leasing | 31 644.00 | 22 597.00 | | 31 644.00 |
