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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 | 9 049.00 | 9 049.00 | | 9 049.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AR Technical installations, industrial equipment and tools | 96 055.00 | 82 667.00 | 13 388.00 | 96 055.00 |
AT Other tangible assets | 188 032.00 | 131 907.00 | 56 125.00 | 188 032.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 378 313.00 | 223 623.00 | 154 690.00 | 378 313.00 |
BL Raw materials, supplies | 198 441.00 | | 198 441.00 | 198 441.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 166 413.00 | 17 152.00 | 149 261.00 | 166 413.00 |
BZ Other receivables | 85 095.00 | | 85 095.00 | 85 095.00 |
CF Cash and cash equivalents | 32 336.00 | | 32 336.00 | 32 336.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 632 819.00 | 17 152.00 | 615 667.00 | 632 819.00 |
CO Grand total (0 to V) | 1 011 132.00 | 240 775.00 | 770 357.00 | 1 011 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 933.00 | 19 933.00 | | 19 933.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | 30 807.00 | 52 207.00 | | 30 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 157.00 | 13 600.00 | | -8 157.00 |
DL TOTAL (I) | 44 576.00 | 87 733.00 | | 44 576.00 |
DU Loans and Debts from Credit Institutions (3) | 356 104.00 | 274 187.00 | | 356 104.00 |
DW Advances and down payments received on current orders | 92 672.00 | 150 461.00 | | 92 672.00 |
DX Trade payables and related accounts | 125 041.00 | 69 722.00 | | 125 041.00 |
DY Tax and social security liabilities | 151 964.00 | 76 420.00 | | 151 964.00 |
EC TOTAL (IV) | 725 781.00 | 570 790.00 | | 725 781.00 |
EE Grand total (I to V) | 770 357.00 | 658 523.00 | | 770 357.00 |
EG Accrued income and payables due within one year | 725 781.00 | 570 790.00 | | 725 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 502.00 | 101 981.00 | | 28 502.00 |
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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
FD Production sold - goods | 670 479.00 | | 670 479.00 | 670 479.00 |
FJ Net sales | 701 579.00 | | 701 579.00 | 701 579.00 |
FM Inventory production | | | 13 036.00 | |
FO Operating subsidies | | | 23 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 270 712.00 | |
FV Inventory change (raw materials and supplies) | | | -59 094.00 | |
FW Other purchases and external expenses | | | 321 374.00 | |
FX Taxes, duties, and similar payments | | | 10 725.00 | |
FY Salaries and Wages | | | 117 519.00 | |
FZ Social Security Contributions | | | 60 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 743 480.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 10 577.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 285.00 | | |
HB Exceptional income from capital transactions | | 2 134.00 | | |
HD Total exceptional income (VII) | | 2 419.00 | | |
HE Exceptional expenses on management operations | -378.00 | 3 638.00 | | -378.00 |
HF Exceptional expenses on capital transactions | | 7 887.00 | | |
HH Total exceptional expenses (VIII) | -378.00 | 11 525.00 | | -378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | -9 106.00 | | 378.00 |
HK Income tax | | 6 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 754.00 | 1 068 062.00 | | 738 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 911.00 | 1 054 462.00 | | 746 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 157.00 | 13 600.00 | | -8 157.00 |
HP References: Equipment leasing | 17 166.00 | 12 118.00 | | 17 166.00 |
