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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 | 58 830.00 | 21 203.00 | 37 626.00 | 58 830.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 46 743.00 | 11 406.00 | 35 336.00 | 46 743.00 |
AR Technical installations, industrial equipment and tools | 120 252.00 | 56 224.00 | 64 027.00 | 120 252.00 |
AT Other tangible assets | 76 211.00 | 67 771.00 | 8 439.00 | 76 211.00 |
AX Advances and down payments | 12 446.00 | | 12 446.00 | 12 446.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 338 557.00 | 156 606.00 | 181 950.00 | 338 557.00 |
BL Raw materials, supplies | 64 724.00 | | 64 724.00 | 64 724.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 34 020.00 | | 34 020.00 | 34 020.00 |
BX Customers and related accounts | 512 007.00 | | 512 007.00 | 512 007.00 |
BZ Other receivables | 91 834.00 | | 91 834.00 | 91 834.00 |
CD Marketable securities | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 762 396.00 | | 762 396.00 | 762 396.00 |
CH Prepaid expenses | 28 066.00 | | 28 066.00 | 28 066.00 |
CJ TOTAL (II) | 1 494 719.00 | | 1 494 719.00 | 1 494 719.00 |
CO Grand total (0 to V) | 1 833 276.00 | 156 606.00 | 1 676 670.00 | 1 833 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 144 763.00 | 144 626.00 | | 144 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | 137.00 | | -3 391.00 |
DJ Investment subsidies | 12 820.00 | | | 12 820.00 |
DL TOTAL (I) | 209 192.00 | 199 763.00 | | 209 192.00 |
DU Loans and Debts from Credit Institutions (3) | 593 996.00 | 636 538.00 | | 593 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 1 039.00 | | 344.00 |
DW Advances and down payments received on current orders | 388 008.00 | 120 390.00 | | 388 008.00 |
DX Trade payables and related accounts | 347 490.00 | 297 184.00 | | 347 490.00 |
DY Tax and social security liabilities | 83 615.00 | 72 169.00 | | 83 615.00 |
EA Other liabilities | 51 007.00 | 2 526.00 | | 51 007.00 |
EB Prepaid income (2) | 3 015.00 | 33 568.00 | | 3 015.00 |
EC TOTAL (IV) | 1 467 477.00 | 1 163 417.00 | | 1 467 477.00 |
EE Grand total (I to V) | 1 676 670.00 | 1 363 180.00 | | 1 676 670.00 |
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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
FG Production sold - services | 3 204 978.00 | | 3 204 978.00 | 3 204 978.00 |
FJ Net sales | 3 206 112.00 | | 3 206 112.00 | 3 206 112.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 747.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 3 243 175.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 939 354.00 | |
FV Inventory change (raw materials and supplies) | | | -31 066.00 | |
FW Other purchases and external expenses | | | 1 347 427.00 | |
FX Taxes, duties, and similar payments | | | 19 262.00 | |
FY Salaries and Wages | | | 582 156.00 | |
FZ Social Security Contributions | | | 346 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 977.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 3 243 809.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 240.00 | | 227.00 |
HB Exceptional income from capital transactions | 2 531.00 | | | 2 531.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 759.00 | 15 240.00 | | 2 759.00 |
HE Exceptional expenses on management operations | 1 206.00 | 8 687.00 | | 1 206.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 500.00 | | 1 800.00 |
HG Exceptional depreciation and provisions | | 18 897.00 | | |
HH Total exceptional expenses (VIII) | 3 006.00 | 28 084.00 | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -12 844.00 | | -246.00 |
HK Income tax | | -36 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 935.00 | 2 784 792.00 | | 3 245 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 326.00 | 2 784 654.00 | | 3 249 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | 137.00 | | -3 391.00 |
HP References: Equipment leasing | 43 508.00 | 33 340.00 | | 43 508.00 |
