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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 529 105.00 | 726 389.00 | 802 717.00 | 1 529 105.00 |
AT Other tangible assets | 48 730.00 | 31 112.00 | 17 619.00 | 48 730.00 |
BD Other fixed assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 589 006.00 | 759 769.00 | 829 237.00 | 1 589 006.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BP Services in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 668 302.00 | 48 722.00 | 619 580.00 | 668 302.00 |
BZ Other receivables | 518 788.00 | | 518 788.00 | 518 788.00 |
CF Cash and cash equivalents | 161 560.00 | | 161 560.00 | 161 560.00 |
CH Prepaid expenses | 64 771.00 | | 64 771.00 | 64 771.00 |
CJ TOTAL (II) | 1 428 360.00 | 48 722.00 | 1 379 638.00 | 1 428 360.00 |
CO Grand total (0 to V) | 3 017 365.00 | 808 491.00 | 2 208 874.00 | 3 017 365.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 72 088.00 | 21 709.00 | | 72 088.00 |
DH Retained earnings | 89 296.00 | 89 296.00 | | 89 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 721.00 | 76 179.00 | | 131 721.00 |
DL TOTAL (I) | 435 005.00 | 329 084.00 | | 435 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 402.00 | 763 441.00 | | 1 315 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 383.00 | 44 482.00 | | 52 383.00 |
DX Trade payables and related accounts | 169 908.00 | 327 707.00 | | 169 908.00 |
DY Tax and social security liabilities | 202 960.00 | 176 498.00 | | 202 960.00 |
EA Other liabilities | 33 217.00 | 21 915.00 | | 33 217.00 |
EC TOTAL (IV) | 1 773 869.00 | 1 334 042.00 | | 1 773 869.00 |
EE Grand total (I to V) | 2 208 874.00 | 1 663 126.00 | | 2 208 874.00 |
EG Accrued income and payables due within one year | 1 108 206.00 | 1 038 076.00 | | 1 108 206.00 |
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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 | 1 063 113.00 | 101 330.00 | 1 164 442.00 | 1 063 113.00 |
FJ Net sales | 1 063 113.00 | 101 330.00 | 1 164 442.00 | 1 063 113.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 477.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 230 449.00 | |
FU Purchases of raw materials and other supplies | | | 203 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 648 107.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 250 050.00 | |
FZ Social Security Contributions | | | 51 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 553.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 296 669.00 | |
GG - OPERATING RESULT (I - II) | | | -66 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 189.00 | |
GU Total financial expenses (VI) | | | 15 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 477.00 | 48 813.00 | | 69 477.00 |
HA Exceptional income from management transactions | 339.00 | 858.00 | | 339.00 |
HB Exceptional income from capital transactions | 247 650.00 | 304 816.00 | | 247 650.00 |
HD Total exceptional income (VII) | 247 989.00 | 305 674.00 | | 247 989.00 |
HE Exceptional expenses on management operations | 2 850.00 | 3 777.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 32 012.00 | 170 512.00 | | 32 012.00 |
HH Total exceptional expenses (VIII) | 34 863.00 | 174 289.00 | | 34 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 126.00 | 131 385.00 | | 213 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 442.00 | 1 563 112.00 | | 1 478 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 721.00 | 1 486 932.00 | | 1 346 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 721.00 | 76 179.00 | | 131 721.00 |
HP References: Equipment leasing | 257 564.00 | 326 517.00 | | 257 564.00 |
