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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 221.00 | | 65 221.00 | 65 221.00 |
AJ Other Intangible Assets | 660.00 | 523.00 | 137.00 | 660.00 |
AP Buildings | 6 479.00 | 4 704.00 | 1 775.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 646 613.00 | 522 897.00 | 123 716.00 | 646 613.00 |
BB Receivables related to investments | 413 749.00 | | 413 749.00 | 413 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 132 736.00 | 528 124.00 | 604 612.00 | 1 132 736.00 |
BL Raw materials, supplies | 1 284.00 | | 1 284.00 | 1 284.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 255 736.00 | 17 166.00 | 238 570.00 | 255 736.00 |
BZ Other receivables | 145 430.00 | | 145 430.00 | 145 430.00 |
CF Cash and cash equivalents | 216 629.00 | | 216 629.00 | 216 629.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 630 235.00 | 17 166.00 | 613 069.00 | 630 235.00 |
CO Grand total (0 to V) | 1 762 971.00 | 545 290.00 | 1 217 681.00 | 1 762 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 363 273.00 | 331 700.00 | | 363 273.00 |
DH Retained earnings | 562.00 | 562.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 398.00 | 31 573.00 | | -7 398.00 |
DJ Investment subsidies | 36 176.00 | 48 164.00 | | 36 176.00 |
DK Regulated provisions | 1 036.00 | 607.00 | | 1 036.00 |
DL TOTAL (I) | 402 450.00 | 421 407.00 | | 402 450.00 |
DU Loans and Debts from Credit Institutions (3) | 533 844.00 | 322 379.00 | | 533 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 922.00 | | 417.00 |
DW Advances and down payments received on current orders | 330.00 | 84.00 | | 330.00 |
DX Trade payables and related accounts | 131 310.00 | 113 354.00 | | 131 310.00 |
DY Tax and social security liabilities | 138 103.00 | 154 217.00 | | 138 103.00 |
DZ Fixed asset liabilities and related accounts | 11 228.00 | 7 730.00 | | 11 228.00 |
EA Other liabilities | | 36 185.00 | | |
EC TOTAL (IV) | 815 231.00 | 634 870.00 | | 815 231.00 |
EE Grand total (I to V) | 1 217 681.00 | 1 056 277.00 | | 1 217 681.00 |
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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 | | | | |
FG Production sold - services | 845 083.00 | | 845 083.00 | 845 083.00 |
FJ Net sales | 845 083.00 | | 845 083.00 | 845 083.00 |
FO Operating subsidies | | | 13 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 859 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 454 261.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 272 820.00 | |
FZ Social Security Contributions | | | 47 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 913 050.00 | |
GG - OPERATING RESULT (I - II) | | | -53 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 135.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 624.00 | 16.00 | | 35 624.00 |
HB Exceptional income from capital transactions | 11 988.00 | 11 613.00 | | 11 988.00 |
HD Total exceptional income (VII) | 47 612.00 | 11 629.00 | | 47 612.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HG Exceptional depreciation and provisions | 429.00 | 429.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 429.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 186.00 | 11 200.00 | | 46 186.00 |
HK Income tax | | 4 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 857.00 | 1 294 022.00 | | 910 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 255.00 | 1 262 449.00 | | 918 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 398.00 | 31 573.00 | | -7 398.00 |
HP References: Equipment leasing | 38 736.00 | 38 736.00 | | 38 736.00 |
