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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 | 239 064.00 | 165 890.00 | 73 174.00 | 239 064.00 |
AT Other tangible assets | 93 099.00 | 74 335.00 | 18 764.00 | 93 099.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 334 276.00 | 240 225.00 | 94 051.00 | 334 276.00 |
BL Raw materials, supplies | 827.00 | | 827.00 | 827.00 |
BV Advances and down payments on orders | 10 722.00 | | 10 722.00 | 10 722.00 |
BX Customers and related accounts | 211 754.00 | 10 442.00 | 201 312.00 | 211 754.00 |
BZ Other receivables | 56 439.00 | | 56 439.00 | 56 439.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 280 395.00 | 10 442.00 | 269 953.00 | 280 395.00 |
CO Grand total (0 to V) | 614 671.00 | 250 667.00 | 364 004.00 | 614 671.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 9 399.00 | | | 9 399.00 |
DE Statutory or contractual reserves | 15 250.00 | | | 15 250.00 |
DG Other reserves | 52 795.00 | | | 52 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | | | 10 553.00 |
DL TOTAL (I) | 99 996.00 | | | 99 996.00 |
DU Loans and Debts from Credit Institutions (3) | 73 279.00 | | | 73 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | | | 4 304.00 |
DX Trade payables and related accounts | 54 189.00 | | | 54 189.00 |
DY Tax and social security liabilities | 112 223.00 | | | 112 223.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EB Prepaid income (2) | 17 810.00 | | | 17 810.00 |
EC TOTAL (IV) | 264 008.00 | | | 264 008.00 |
EE Grand total (I to V) | 364 004.00 | | | 364 004.00 |
EF Of which regulated reserve for long-term capital gains | 6 813.00 | | | 6 813.00 |
EG Accrued income and payables due within one year | 240 601.00 | | | 240 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 018.00 | | | 29 018.00 |
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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 | 580 028.00 | | 580 028.00 | 580 028.00 |
FJ Net sales | 580 028.00 | | 580 028.00 | 580 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 583 713.00 | |
FU Purchases of raw materials and other supplies | | | 115 888.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 207 325.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 193 869.00 | |
FZ Social Security Contributions | | | 51 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 699.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 617 145.00 | |
GG - OPERATING RESULT (I - II) | | | -33 432.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 637.00 | |
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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 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 46 225.00 | | | 46 225.00 |
HD Total exceptional income (VII) | 46 225.00 | | | 46 225.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 190.00 | | | 46 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 948.00 | | | 629 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 396.00 | | | 619 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | | | 10 553.00 |
HP References: Equipment leasing | 35 554.00 | | | 35 554.00 |
