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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 653 864.00 | 348 951.00 | 304 914.00 | 653 864.00 |
AT Other tangible assets | 46 808.00 | 12 809.00 | 33 999.00 | 46 808.00 |
AV Fixed assets in progress | 6 936.00 | 6 936.00 | | 6 936.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 710 717.00 | 368 695.00 | 342 022.00 | 710 717.00 |
BT Goods | 72 415.00 | | 72 415.00 | 72 415.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 26 346.00 | 10 717.00 | 15 629.00 | 26 346.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 218 308.00 | | 218 308.00 | 218 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 432.00 | 10 717.00 | 329 715.00 | 340 432.00 |
CO Grand total (0 to V) | 1 051 149.00 | 379 412.00 | 671 737.00 | 1 051 149.00 |
CR Shares due in more than one year | 11 628.00 | | | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 233 198.00 | 232 315.00 | | 233 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 002.00 | 882.00 | | -140 002.00 |
DL TOTAL (I) | 100 896.00 | 240 898.00 | | 100 896.00 |
DU Loans and Debts from Credit Institutions (3) | 319 610.00 | 25 136.00 | | 319 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 241.00 | 127 945.00 | | 128 241.00 |
DX Trade payables and related accounts | 71 103.00 | 46 541.00 | | 71 103.00 |
DY Tax and social security liabilities | 51 887.00 | 25 802.00 | | 51 887.00 |
EC TOTAL (IV) | 570 841.00 | 225 424.00 | | 570 841.00 |
EE Grand total (I to V) | 671 737.00 | 466 321.00 | | 671 737.00 |
EG Accrued income and payables due within one year | 139 007.00 | 223 204.00 | | 139 007.00 |
EI Including equity loans | 128 241.00 | | | 128 241.00 |
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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 | 74 602.00 | | 74 602.00 | 74 602.00 |
FG Production sold - services | 696 908.00 | | 696 908.00 | 696 908.00 |
FJ Net sales | 771 509.00 | | 771 509.00 | 771 509.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 705.00 | |
FS Purchases of goods (including customs duties) | | | 52 022.00 | |
FT Inventory change (goods) | | | -6 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 288 934.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 384 001.00 | |
FZ Social Security Contributions | | | 87 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 450.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 929 895.00 | |
GG - OPERATING RESULT (I - II) | | | -139 190.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 705.00 | 845 478.00 | | 790 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 706.00 | 844 596.00 | | 930 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 002.00 | 882.00 | | -140 002.00 |
HP References: Equipment leasing | 23 962.00 | 35 089.00 | | 23 962.00 |
