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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 17 276.00 | 2 873.00 | 20 149.00 |
AT Other tangible assets | 60 725.00 | 41 667.00 | 19 057.00 | 60 725.00 |
AV Fixed assets in progress | 34 821.00 | | 34 821.00 | 34 821.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 166 025.00 | 68 843.00 | 97 181.00 | 166 025.00 |
BL Raw materials, supplies | 9 677.00 | | 9 677.00 | 9 677.00 |
BN Goods in progress | 7 684.00 | | 7 684.00 | 7 684.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 23 967.00 | | 23 967.00 | 23 967.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 51 830.00 | | 51 830.00 | 51 830.00 |
CO Grand total (0 to V) | 217 855.00 | 68 843.00 | 149 011.00 | 217 855.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 038.00 | 47 073.00 | | 21 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | -26 035.00 | | 347.00 |
DL TOTAL (I) | 32 384.00 | 32 038.00 | | 32 384.00 |
DU Loans and Debts from Credit Institutions (3) | 55 823.00 | 63 681.00 | | 55 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969.00 | 1 908.00 | | 1 969.00 |
DX Trade payables and related accounts | 32 205.00 | 48 038.00 | | 32 205.00 |
DY Tax and social security liabilities | 26 630.00 | 33 396.00 | | 26 630.00 |
EC TOTAL (IV) | 116 627.00 | 147 023.00 | | 116 627.00 |
EE Grand total (I to V) | 149 011.00 | 179 060.00 | | 149 011.00 |
EG Accrued income and payables due within one year | 76 437.00 | 147 023.00 | | 76 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | 874.00 | | 3 722.00 |
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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 | 796 940.00 | | 796 940.00 | 796 940.00 |
FJ Net sales | 796 940.00 | | 796 940.00 | 796 940.00 |
FM Inventory production | | | -27 316.00 | |
FN Capitalized production | | | 14 038.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 866.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 794 435.00 | |
FU Purchases of raw materials and other supplies | | | 408 476.00 | |
FV Inventory change (raw materials and supplies) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 111 474.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 172 087.00 | |
FZ Social Security Contributions | | | 64 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 9 304.00 | |
GF Total Operating Expenses (II) | | | 786 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 180.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 866.00 | 2 991.00 | | 5 866.00 |
A4 Equity method investments | 8 990.00 | 6 743.00 | | 8 990.00 |
HA Exceptional income from management transactions | | 2 864.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 4 664.00 | | |
HF Exceptional expenses on capital transactions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | 3 547.00 | 1 390.00 | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | 3 275.00 | | -3 547.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 525.00 | 644 999.00 | | 794 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 179.00 | 671 034.00 | | 794 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | -26 035.00 | | 347.00 |
HP References: Equipment leasing | 2 112.00 | 2 279.00 | | 2 112.00 |
