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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 295 277.00 | 105 154.00 | 190 123.00 | 295 277.00 |
AR Technical installations, industrial equipment and tools | 1 200 815.00 | 508 102.00 | 692 713.00 | 1 200 815.00 |
AT Other tangible assets | 348 415.00 | 255 066.00 | 93 349.00 | 348 415.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 1 904 335.00 | 868 322.00 | 1 036 013.00 | 1 904 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 492.00 | | 82 492.00 | 82 492.00 |
BZ Other receivables | 27 571.00 | | 27 571.00 | 27 571.00 |
CF Cash and cash equivalents | 108 678.00 | | 108 678.00 | 108 678.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 227 189.00 | | 227 189.00 | 227 189.00 |
CO Grand total (0 to V) | 2 131 524.00 | 868 322.00 | 1 263 203.00 | 2 131 524.00 |
CP Shares due in less than one year | 9 796.00 | | | 9 796.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 602 821.00 | 599 751.00 | | 602 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | 3 070.00 | | 13 913.00 |
DL TOTAL (I) | 638 734.00 | 624 821.00 | | 638 734.00 |
DU Loans and Debts from Credit Institutions (3) | 591 220.00 | 1 012 238.00 | | 591 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 070.00 | | | 10 070.00 |
DX Trade payables and related accounts | 7 042.00 | 76 897.00 | | 7 042.00 |
DY Tax and social security liabilities | 15 143.00 | 29 153.00 | | 15 143.00 |
EA Other liabilities | 993.00 | 993.00 | | 993.00 |
EC TOTAL (IV) | 624 468.00 | 1 119 281.00 | | 624 468.00 |
EE Grand total (I to V) | 1 263 203.00 | 1 744 103.00 | | 1 263 203.00 |
EG Accrued income and payables due within one year | 323 147.00 | 475 230.00 | | 323 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | 380.00 | | 927.00 |
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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 | 382 910.00 | | 382 910.00 | 382 910.00 |
FJ Net sales | 382 910.00 | | 382 910.00 | 382 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 385 625.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 207 597.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 466.00 | |
GG - OPERATING RESULT (I - II) | | | -103 841.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 628.00 | | | 1 628.00 |
HA Exceptional income from management transactions | 45.00 | 13 429.00 | | 45.00 |
HB Exceptional income from capital transactions | 219 283.00 | 435 492.00 | | 219 283.00 |
HD Total exceptional income (VII) | 219 328.00 | 448 921.00 | | 219 328.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 90 671.00 | 175 768.00 | | 90 671.00 |
HH Total exceptional expenses (VIII) | 90 671.00 | 175 788.00 | | 90 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 658.00 | 273 133.00 | | 128 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 953.00 | 653 402.00 | | 604 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 040.00 | 650 332.00 | | 591 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | 3 070.00 | | 13 913.00 |
HP References: Equipment leasing | 141 189.00 | 72 065.00 | | 141 189.00 |
