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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 | 10 157.00 | 6 053.00 | 4 104.00 | 10 157.00 |
AR Technical installations, industrial equipment and tools | 26 065.00 | 11 964.00 | 14 100.00 | 26 065.00 |
AT Other tangible assets | 132 499.00 | 57 797.00 | 74 702.00 | 132 499.00 |
AV Fixed assets in progress | 87 486.00 | | 87 486.00 | 87 486.00 |
BH Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
BJ TOTAL (I) | 272 155.00 | 75 814.00 | 196 341.00 | 272 155.00 |
BL Raw materials, supplies | 106 961.00 | | 106 961.00 | 106 961.00 |
BX Customers and related accounts | 105 424.00 | | 105 424.00 | 105 424.00 |
BZ Other receivables | 152 214.00 | | 152 214.00 | 152 214.00 |
CF Cash and cash equivalents | 147 938.00 | | 147 938.00 | 147 938.00 |
CH Prepaid expenses | 13 167.00 | | 13 167.00 | 13 167.00 |
CJ TOTAL (II) | 525 705.00 | | 525 705.00 | 525 705.00 |
CO Grand total (0 to V) | 797 860.00 | 75 814.00 | 722 046.00 | 797 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 750.00 | | 3 000.00 |
DG Other reserves | 320.00 | 60 997.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 186.00 | 115 573.00 | | -25 186.00 |
DL TOTAL (I) | 8 134.00 | 207 320.00 | | 8 134.00 |
DU Loans and Debts from Credit Institutions (3) | 49 893.00 | 22 136.00 | | 49 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 794.00 | | |
DW Advances and down payments received on current orders | 50 894.00 | 28 055.00 | | 50 894.00 |
DX Trade payables and related accounts | 262 716.00 | 187 916.00 | | 262 716.00 |
DY Tax and social security liabilities | 322 206.00 | 264 798.00 | | 322 206.00 |
EA Other liabilities | 28 202.00 | 18 711.00 | | 28 202.00 |
EC TOTAL (IV) | 713 912.00 | 532 409.00 | | 713 912.00 |
EE Grand total (I to V) | 722 046.00 | 739 729.00 | | 722 046.00 |
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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 | 3 497 935.00 | | 3 497 935.00 | 3 497 935.00 |
FJ Net sales | 3 497 935.00 | | 3 497 935.00 | 3 497 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 568.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 518 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 614.00 | |
FV Inventory change (raw materials and supplies) | | | -88 943.00 | |
FW Other purchases and external expenses | | | 839 044.00 | |
FX Taxes, duties, and similar payments | | | 32 126.00 | |
FY Salaries and Wages | | | 1 205 800.00 | |
FZ Social Security Contributions | | | 256 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 612.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 534 516.00 | |
GG - OPERATING RESULT (I - II) | | | -16 005.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HE Exceptional expenses on management operations | 572.00 | 2 460.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 11 207.00 | 5 253.00 | | 11 207.00 |
HH Total exceptional expenses (VIII) | 11 780.00 | 7 713.00 | | 11 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 934.00 | -7 713.00 | | -8 934.00 |
HK Income tax | | 46 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 356.00 | 2 465 780.00 | | 3 521 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 543.00 | 2 350 207.00 | | 3 546 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 186.00 | 115 573.00 | | -25 186.00 |
HP References: Equipment leasing | 116 785.00 | 61 403.00 | | 116 785.00 |
