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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AP Buildings | 6 932.00 | 5 530.00 | 1 403.00 | 6 932.00 |
AR Technical installations, industrial equipment and tools | 69 259.00 | 61 613.00 | 7 645.00 | 69 259.00 |
AT Other tangible assets | 96 580.00 | 92 568.00 | 4 012.00 | 96 580.00 |
BB Receivables related to investments | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 178 410.00 | 164 056.00 | 14 354.00 | 178 410.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 487 070.00 | 1 279.00 | 485 791.00 | 487 070.00 |
BZ Other receivables | 65 345.00 | | 65 345.00 | 65 345.00 |
CF Cash and cash equivalents | 1 063 084.00 | | 1 063 084.00 | 1 063 084.00 |
CH Prepaid expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 1 627 634.00 | 1 279.00 | 1 626 355.00 | 1 627 634.00 |
CO Grand total (0 to V) | 1 806 044.00 | 165 335.00 | 1 640 709.00 | 1 806 044.00 |
CP Shares due in less than one year | 1 294.00 | | | 1 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 057 139.00 | 1 232 354.00 | | 1 057 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 182.00 | -175 215.00 | | -152 182.00 |
DL TOTAL (I) | 951 157.00 | 1 103 339.00 | | 951 157.00 |
DU Loans and Debts from Credit Institutions (3) | 400 167.00 | | | 400 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 42.00 | | 1.00 |
DW Advances and down payments received on current orders | 16 001.00 | | | 16 001.00 |
DX Trade payables and related accounts | 72 111.00 | 35 701.00 | | 72 111.00 |
DY Tax and social security liabilities | 201 272.00 | 118 767.00 | | 201 272.00 |
EA Other liabilities | | 7 503.00 | | |
EC TOTAL (IV) | 689 552.00 | 162 012.00 | | 689 552.00 |
EE Grand total (I to V) | 1 640 709.00 | 1 265 352.00 | | 1 640 709.00 |
EG Accrued income and payables due within one year | 689 552.00 | 162 012.00 | | 689 552.00 |
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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 | 1 533 711.00 | | 1 533 711.00 | 1 533 711.00 |
FJ Net sales | 1 533 711.00 | | 1 533 711.00 | 1 533 711.00 |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 522.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 597 770.00 | |
FU Purchases of raw materials and other supplies | | | 101 503.00 | |
FW Other purchases and external expenses | | | 763 562.00 | |
FX Taxes, duties, and similar payments | | | 37 251.00 | |
FY Salaries and Wages | | | 641 946.00 | |
FZ Social Security Contributions | | | 186 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426.00 | |
GE Other Expenses | | | 15 974.00 | |
GF Total Operating Expenses (II) | | | 1 754 681.00 | |
GG - OPERATING RESULT (I - II) | | | -156 910.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 856.00 | 147.00 | | 5 856.00 |
HB Exceptional income from capital transactions | | 12 232.00 | | |
HD Total exceptional income (VII) | 5 856.00 | 12 379.00 | | 5 856.00 |
HE Exceptional expenses on management operations | 972.00 | 2 655.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 12 484.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 15 139.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | -2 760.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 637.00 | 1 704 853.00 | | 1 603 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 819.00 | 1 880 068.00 | | 1 755 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 182.00 | -175 215.00 | | -152 182.00 |
HP References: Equipment leasing | 12 783.00 | 24 746.00 | | 12 783.00 |
