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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 071.00 | 32 614.00 | 14 456.00 | 47 071.00 |
AT Other tangible assets | 101 699.00 | 20 550.00 | 81 150.00 | 101 699.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 149 668.00 | 53 164.00 | 96 504.00 | 149 668.00 |
BL Raw materials, supplies | 63 851.00 | | 63 851.00 | 63 851.00 |
BV Advances and down payments on orders | 29 901.00 | | 29 901.00 | 29 901.00 |
BX Customers and related accounts | 547 022.00 | 66 603.00 | 480 419.00 | 547 022.00 |
BZ Other receivables | 110 033.00 | | 110 033.00 | 110 033.00 |
CF Cash and cash equivalents | 59 549.00 | | 59 549.00 | 59 549.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 811 346.00 | 66 603.00 | 744 743.00 | 811 346.00 |
CO Grand total (0 to V) | 961 014.00 | 119 767.00 | 841 247.00 | 961 014.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 142.00 | 102 142.00 | | 102 142.00 |
DH Retained earnings | -23 406.00 | | | -23 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 273.00 | -23 406.00 | | 23 273.00 |
DL TOTAL (I) | 110 259.00 | 86 986.00 | | 110 259.00 |
DU Loans and Debts from Credit Institutions (3) | 261 859.00 | 260 473.00 | | 261 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 221.00 | | 522.00 |
DX Trade payables and related accounts | 299 810.00 | 243 598.00 | | 299 810.00 |
DY Tax and social security liabilities | 72 586.00 | 83 524.00 | | 72 586.00 |
EA Other liabilities | 96 211.00 | 86 955.00 | | 96 211.00 |
EC TOTAL (IV) | 730 988.00 | 674 770.00 | | 730 988.00 |
EE Grand total (I to V) | 841 247.00 | 761 756.00 | | 841 247.00 |
EG Accrued income and payables due within one year | 518 315.00 | 674 770.00 | | 518 315.00 |
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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 | 2 006 784.00 | | 2 006 784.00 | 2 006 784.00 |
FJ Net sales | 2 006 784.00 | | 2 006 784.00 | 2 006 784.00 |
FO Operating subsidies | | | 7 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 738.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 2 055 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 944.00 | |
FV Inventory change (raw materials and supplies) | | | 7 398.00 | |
FW Other purchases and external expenses | | | 661 748.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 241 615.00 | |
FZ Social Security Contributions | | | 131 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 563.00 | |
GE Other Expenses | | | 15 351.00 | |
GF Total Operating Expenses (II) | | | 2 114 481.00 | |
GG - OPERATING RESULT (I - II) | | | -59 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | 738.00 | 4 980.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 4 756.00 | | | 4 756.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 4 980.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 506.00 | -4 980.00 | | 89 506.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 191.00 | 1 683 656.00 | | 2 150 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 918.00 | 1 707 062.00 | | 2 126 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 273.00 | -23 406.00 | | 23 273.00 |
HP References: Equipment leasing | 67 852.00 | 105 457.00 | | 67 852.00 |
