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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 404 504.00 | 301 125.00 | 103 379.00 | 404 504.00 |
AT Other tangible assets | 7 158.00 | 6 537.00 | 620.00 | 7 158.00 |
BJ TOTAL (I) | 420 636.00 | 308 986.00 | 111 650.00 | 420 636.00 |
BL Raw materials, supplies | 7 717.00 | | 7 717.00 | 7 717.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 109 125.00 | | 109 125.00 | 109 125.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 36 291.00 | | 36 291.00 | 36 291.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 160 664.00 | | 160 664.00 | 160 664.00 |
CO Grand total (0 to V) | 581 300.00 | 308 986.00 | 272 314.00 | 581 300.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 9 935.00 | | 4 876.00 |
DL TOTAL (I) | 42 646.00 | 47 705.00 | | 42 646.00 |
DU Loans and Debts from Credit Institutions (3) | 84 192.00 | 135 278.00 | | 84 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | 9 088.00 | | 3 969.00 |
DX Trade payables and related accounts | 21 664.00 | 66 957.00 | | 21 664.00 |
DY Tax and social security liabilities | 33 957.00 | 35 182.00 | | 33 957.00 |
EA Other liabilities | 85 884.00 | 58 498.00 | | 85 884.00 |
EC TOTAL (IV) | 229 668.00 | 305 004.00 | | 229 668.00 |
EE Grand total (I to V) | 272 314.00 | 352 710.00 | | 272 314.00 |
EG Accrued income and payables due within one year | 178 903.00 | 220 829.00 | | 178 903.00 |
EI Including equity loans | 3 969.00 | | | 3 969.00 |
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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 | 318 236.00 | | 318 236.00 | 318 236.00 |
FJ Net sales | 318 236.00 | | 318 236.00 | 318 236.00 |
FO Operating subsidies | | | 8 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 365.00 | |
FU Purchases of raw materials and other supplies | | | 41 631.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 111 695.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 84 638.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 376.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 152.00 | 20 000.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 24 360.00 | | |
HH Total exceptional expenses (VIII) | | 24 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -4 360.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 519.00 | 475 667.00 | | 326 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 642.00 | 465 731.00 | | 321 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 9 935.00 | | 4 876.00 |
HP References: Equipment leasing | | 2 359.00 | | |
