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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AN Land | 23 000.00 | 18 523.00 | 4 477.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 394 162.00 | 386 502.00 | 7 660.00 | 394 162.00 |
AT Other tangible assets | 222 397.00 | 176 054.00 | 46 342.00 | 222 397.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 657 035.00 | 586 451.00 | 70 584.00 | 657 035.00 |
BL Raw materials, supplies | 27 805.00 | | 27 805.00 | 27 805.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 236 762.00 | | 236 762.00 | 236 762.00 |
BZ Other receivables | 42 334.00 | | 42 334.00 | 42 334.00 |
CF Cash and cash equivalents | 496 434.00 | | 496 434.00 | 496 434.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 832 225.00 | | 832 225.00 | 832 225.00 |
CO Grand total (0 to V) | 1 489 260.00 | 586 451.00 | 902 809.00 | 1 489 260.00 |
CP Shares due in less than one year | 11 655.00 | | | 11 655.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 121.00 | 535 872.00 | | 430 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 716.00 | -105 751.00 | | -9 716.00 |
DL TOTAL (I) | 530 405.00 | 540 121.00 | | 530 405.00 |
DU Loans and Debts from Credit Institutions (3) | 187 196.00 | 15 807.00 | | 187 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433.00 | 24 174.00 | | 19 433.00 |
DW Advances and down payments received on current orders | | 4 250.00 | | |
DX Trade payables and related accounts | 92 763.00 | 234 704.00 | | 92 763.00 |
DY Tax and social security liabilities | 73 011.00 | 101 192.00 | | 73 011.00 |
EA Other liabilities | | 3 816.00 | | |
EC TOTAL (IV) | 372 403.00 | 383 942.00 | | 372 403.00 |
EE Grand total (I to V) | 902 809.00 | 924 063.00 | | 902 809.00 |
EG Accrued income and payables due within one year | 195 301.00 | 373 453.00 | | 195 301.00 |
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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 | 1 281 948.00 | | 1 281 948.00 | 1 281 948.00 |
FJ Net sales | 1 281 948.00 | | 1 281 948.00 | 1 281 948.00 |
FM Inventory production | | | -119 445.00 | |
FO Operating subsidies | | | 8 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 862.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 181 697.00 | |
FU Purchases of raw materials and other supplies | | | 268 201.00 | |
FV Inventory change (raw materials and supplies) | | | 16 686.00 | |
FW Other purchases and external expenses | | | 580 130.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 216 740.00 | |
FZ Social Security Contributions | | | 93 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 199 696.00 | |
GG - OPERATING RESULT (I - II) | | | -17 999.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 862.00 | 9 987.00 | | 10 862.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 417.00 | | | 5 417.00 |
HK Income tax | -3 737.00 | -2 540.00 | | -3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 119.00 | 1 197 638.00 | | 1 187 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 835.00 | 1 303 389.00 | | 1 196 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 716.00 | -105 751.00 | | -9 716.00 |
HP References: Equipment leasing | 23 516.00 | 3 287.00 | | 23 516.00 |
