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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 3 576.00 | 116.00 | 3 692.00 |
AP Buildings | 11 482.00 | 3 512.00 | 7 971.00 | 11 482.00 |
AR Technical installations, industrial equipment and tools | 21 137.00 | 12 385.00 | 8 752.00 | 21 137.00 |
AT Other tangible assets | 138 722.00 | 123 502.00 | 15 220.00 | 138 722.00 |
BF Loans | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 184 093.00 | 142 974.00 | 41 118.00 | 184 093.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 55 345.00 | | 55 345.00 | 55 345.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 96 530.00 | | 96 530.00 | 96 530.00 |
BZ Other receivables | 20 692.00 | | 20 692.00 | 20 692.00 |
CF Cash and cash equivalents | 14 020.00 | | 14 020.00 | 14 020.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 200 734.00 | | 200 734.00 | 200 734.00 |
CO Grand total (0 to V) | 384 826.00 | 142 974.00 | 241 852.00 | 384 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 397.00 | | | -15 397.00 |
DL TOTAL (I) | -12 097.00 | | | -12 097.00 |
DU Loans and Debts from Credit Institutions (3) | 125 931.00 | | | 125 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 560.00 | | | 29 560.00 |
DW Advances and down payments received on current orders | 12 552.00 | | | 12 552.00 |
DX Trade payables and related accounts | 49 105.00 | | | 49 105.00 |
DY Tax and social security liabilities | 31 268.00 | | | 31 268.00 |
EA Other liabilities | 5 532.00 | | | 5 532.00 |
EC TOTAL (IV) | 253 949.00 | | | 253 949.00 |
EE Grand total (I to V) | 241 852.00 | | | 241 852.00 |
EG Accrued income and payables due within one year | 156 792.00 | | | 156 792.00 |
EI Including equity loans | 29 560.00 | | | 29 560.00 |
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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 | 952 516.00 | | 952 516.00 | 952 516.00 |
FJ Net sales | 952 516.00 | | 952 516.00 | 952 516.00 |
FM Inventory production | | | -5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FR Total operating income (I) | | | 957 871.00 | |
FU Purchases of raw materials and other supplies | | | 305 811.00 | |
FW Other purchases and external expenses | | | 302 295.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 272 725.00 | |
FZ Social Security Contributions | | | 62 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 890.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 971 192.00 | |
GG - OPERATING RESULT (I - II) | | | -13 321.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | | | 11 261.00 |
A2 TOTAL ASSETS | -1 439.00 | | | -1 439.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 872.00 | | | 957 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 269.00 | | | 973 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 397.00 | | | -15 397.00 |
HP References: Equipment leasing | 4 753.00 | | | 4 753.00 |
