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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 | 56 939.00 | 31 522.00 | 25 417.00 | 56 939.00 |
AR Technical installations, industrial equipment and tools | 72 568.00 | 53 547.00 | 19 020.00 | 72 568.00 |
AT Other tangible assets | 18 630.00 | 12 499.00 | 6 131.00 | 18 630.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 152 212.00 | 97 568.00 | 54 644.00 | 152 212.00 |
BL Raw materials, supplies | 13 383.00 | | 13 383.00 | 13 383.00 |
BP Services in progress | 40 575.00 | | 40 575.00 | 40 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 067.00 | | 264 067.00 | 264 067.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 9 410.00 | | 9 410.00 | 9 410.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 354 808.00 | | 354 808.00 | 354 808.00 |
CO Grand total (0 to V) | 507 021.00 | 97 568.00 | 409 452.00 | 507 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 571.00 | 53 184.00 | | 30 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 696.00 | 17 387.00 | | -51 696.00 |
DL TOTAL (I) | 29 875.00 | 81 571.00 | | 29 875.00 |
DU Loans and Debts from Credit Institutions (3) | 171 617.00 | 147 873.00 | | 171 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 546.00 | 63 461.00 | | 22 546.00 |
DW Advances and down payments received on current orders | 8 345.00 | 444.00 | | 8 345.00 |
DX Trade payables and related accounts | 75 721.00 | 96 285.00 | | 75 721.00 |
DY Tax and social security liabilities | 98 124.00 | 123 394.00 | | 98 124.00 |
EA Other liabilities | 3 223.00 | 513.00 | | 3 223.00 |
EC TOTAL (IV) | 379 577.00 | 431 971.00 | | 379 577.00 |
EE Grand total (I to V) | 409 452.00 | 513 542.00 | | 409 452.00 |
EG Accrued income and payables due within one year | 280 655.00 | 374 512.00 | | 280 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 510.00 | 61 163.00 | | 23 510.00 |
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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 | 853 292.00 | | 853 292.00 | 853 292.00 |
FJ Net sales | 853 292.00 | | 853 292.00 | 853 292.00 |
FM Inventory production | | | 40 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 982.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 910 910.00 | |
FU Purchases of raw materials and other supplies | | | 95 773.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 416 711.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 296 571.00 | |
FZ Social Security Contributions | | | 71 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 439.00 | |
GE Other Expenses | | | 54 265.00 | |
GF Total Operating Expenses (II) | | | 962 374.00 | |
GG - OPERATING RESULT (I - II) | | | -51 464.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 786.00 | 1 129.00 | | 5 786.00 |
A4 Equity method investments | 42 335.00 | 38 250.00 | | 42 335.00 |
HA Exceptional income from management transactions | 8 076.00 | | | 8 076.00 |
HB Exceptional income from capital transactions | 2 507.00 | | | 2 507.00 |
HD Total exceptional income (VII) | 10 583.00 | | | 10 583.00 |
HE Exceptional expenses on management operations | 2 219.00 | 430.00 | | 2 219.00 |
HF Exceptional expenses on capital transactions | 3 159.00 | | | 3 159.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 430.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 206.00 | -430.00 | | 5 206.00 |
HK Income tax | | 1 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 503.00 | 941 334.00 | | 921 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 199.00 | 923 947.00 | | 973 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 696.00 | 17 387.00 | | -51 696.00 |
HP References: Equipment leasing | 45 188.00 | 40 752.00 | | 45 188.00 |
