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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 16 177.00 | 13 360.00 | 2 816.00 | 16 177.00 |
AT Other tangible assets | 127 384.00 | 104 402.00 | 22 982.00 | 127 384.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 146 459.00 | 118 315.00 | 28 143.00 | 146 459.00 |
BL Raw materials, supplies | 31 218.00 | | 31 218.00 | 31 218.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 104 120.00 | | 104 120.00 | 104 120.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CD Marketable securities | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 8 524.00 | | 8 524.00 | 8 524.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 170 157.00 | | 170 157.00 | 170 157.00 |
CO Grand total (0 to V) | 316 616.00 | 118 315.00 | 198 300.00 | 316 616.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 76 398.00 | 69 835.00 | | 76 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 692.00 | 6 562.00 | | -50 692.00 |
DL TOTAL (I) | 34 175.00 | 84 868.00 | | 34 175.00 |
DU Loans and Debts from Credit Institutions (3) | 45 462.00 | 9 201.00 | | 45 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 46 983.00 | | 3 263.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 37 203.00 | 89 162.00 | | 37 203.00 |
DY Tax and social security liabilities | 65 713.00 | 76 077.00 | | 65 713.00 |
EB Prepaid income (2) | 10 482.00 | 1 556.00 | | 10 482.00 |
EC TOTAL (IV) | 164 124.00 | 222 980.00 | | 164 124.00 |
EE Grand total (I to V) | 198 300.00 | 307 848.00 | | 198 300.00 |
EG Accrued income and payables due within one year | 127 627.00 | 222 980.00 | | 127 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
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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 | 550 416.00 | 6 211.00 | 556 627.00 | 550 416.00 |
FJ Net sales | 550 416.00 | 6 211.00 | 556 627.00 | 550 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FR Total operating income (I) | | | 562 454.00 | |
FU Purchases of raw materials and other supplies | | | 223 294.00 | |
FV Inventory change (raw materials and supplies) | | | -7 673.00 | |
FW Other purchases and external expenses | | | 86 533.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 209 962.00 | |
FZ Social Security Contributions | | | 97 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 627 188.00 | |
GG - OPERATING RESULT (I - II) | | | -64 734.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 285.00 | | | 15 285.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 15 285.00 | 416.00 | | 15 285.00 |
HE Exceptional expenses on management operations | 1 328.00 | 1 050.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 1 050.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 957.00 | -633.00 | | 13 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 276.00 | 770 332.00 | | 578 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 968.00 | 763 770.00 | | 628 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 692.00 | 6 562.00 | | -50 692.00 |
HP References: Equipment leasing | 4 666.00 | 8 274.00 | | 4 666.00 |
