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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 | 20 038.00 | 6 100.00 | 13 938.00 | 20 038.00 |
AP Buildings | 51 859.00 | 51 859.00 | | 51 859.00 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 25 390.00 | 23 171.00 | 2 219.00 | 25 390.00 |
BH Other financial assets | 7 898.00 | | 7 898.00 | 7 898.00 |
BJ TOTAL (I) | 107 804.00 | 83 749.00 | 24 055.00 | 107 804.00 |
BL Raw materials, supplies | 314 471.00 | | 314 471.00 | 314 471.00 |
BV Advances and down payments on orders | 8 802.00 | | 8 802.00 | 8 802.00 |
BX Customers and related accounts | 247 368.00 | 54 920.00 | 192 448.00 | 247 368.00 |
BZ Other receivables | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 104 539.00 | | 104 539.00 | 104 539.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 683 162.00 | 54 920.00 | 628 242.00 | 683 162.00 |
CO Grand total (0 to V) | 790 965.00 | 138 669.00 | 652 297.00 | 790 965.00 |
CP Shares due in less than one year | 7 898.00 | | | 7 898.00 |
CR Shares due in more than one year | 65 905.00 | | | 65 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -201 774.00 | -233 441.00 | | -201 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 262.00 | 31 667.00 | | 152 262.00 |
DL TOTAL (I) | 8 488.00 | -143 774.00 | | 8 488.00 |
DQ Provisions for Expenses | 6 885.00 | 9 945.00 | | 6 885.00 |
DR TOTAL (IV) | 6 885.00 | 9 945.00 | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 126 204.00 | 36 296.00 | | 126 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 904.00 | 458 904.00 | | 265 904.00 |
DW Advances and down payments received on current orders | 10 879.00 | | | 10 879.00 |
DX Trade payables and related accounts | 86 109.00 | 147 551.00 | | 86 109.00 |
DY Tax and social security liabilities | 127 853.00 | 110 206.00 | | 127 853.00 |
EA Other liabilities | 19 975.00 | 16 503.00 | | 19 975.00 |
EC TOTAL (IV) | 636 924.00 | 769 460.00 | | 636 924.00 |
EE Grand total (I to V) | 652 297.00 | 635 631.00 | | 652 297.00 |
EG Accrued income and payables due within one year | 515 924.00 | 753 661.00 | | 515 924.00 |
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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 | 689 988.00 | 55.00 | 690 043.00 | 689 988.00 |
FG Production sold - services | 389 760.00 | | 389 760.00 | 389 760.00 |
FJ Net sales | 1 079 747.00 | 55.00 | 1 079 802.00 | 1 079 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 780.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 091 760.00 | |
FS Purchases of goods (including customs duties) | | | 14 955.00 | |
FU Purchases of raw materials and other supplies | | | 360 108.00 | |
FV Inventory change (raw materials and supplies) | | | 45 289.00 | |
FW Other purchases and external expenses | | | 310 062.00 | |
FX Taxes, duties, and similar payments | | | 7 207.00 | |
FY Salaries and Wages | | | 344 585.00 | |
FZ Social Security Contributions | | | 102 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 817.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 1 238 098.00 | |
GG - OPERATING RESULT (I - II) | | | -146 339.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | 3 694.00 | | 1 835.00 |
HA Exceptional income from management transactions | 309 594.00 | 3 232.00 | | 309 594.00 |
HD Total exceptional income (VII) | 309 594.00 | 3 232.00 | | 309 594.00 |
HE Exceptional expenses on management operations | 3 632.00 | 54 094.00 | | 3 632.00 |
HF Exceptional expenses on capital transactions | | 6 587.00 | | |
HG Exceptional depreciation and provisions | 6 885.00 | 9 945.00 | | 6 885.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | 70 626.00 | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 077.00 | -67 394.00 | | 299 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 353.00 | 1 458 812.00 | | 1 401 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 092.00 | 1 427 145.00 | | 1 249 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 262.00 | 31 667.00 | | 152 262.00 |
HP References: Equipment leasing | 28 587.00 | 22 707.00 | | 28 587.00 |
