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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AP Buildings | 30 217.00 | 21 291.00 | 8 926.00 | 30 217.00 |
AR Technical installations, industrial equipment and tools | 4 956 046.00 | 3 585 833.00 | 1 370 213.00 | 4 956 046.00 |
AT Other tangible assets | 49 306.00 | 44 688.00 | 4 618.00 | 49 306.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 5 103 444.00 | 3 651 812.00 | 1 451 632.00 | 5 103 444.00 |
BL Raw materials, supplies | 14 558.00 | | 14 558.00 | 14 558.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 839 296.00 | | 839 296.00 | 839 296.00 |
BZ Other receivables | 106 638.00 | | 106 638.00 | 106 638.00 |
CD Marketable securities | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 65 856.00 | | 65 856.00 | 65 856.00 |
CH Prepaid expenses | 23 551.00 | | 23 551.00 | 23 551.00 |
CJ TOTAL (II) | 1 130 430.00 | | 1 130 430.00 | 1 130 430.00 |
CO Grand total (0 to V) | 6 233 874.00 | 3 651 812.00 | 2 582 063.00 | 6 233 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 589.00 | | | 157 589.00 |
DJ Investment subsidies | 3 952.00 | | | 3 952.00 |
DK Regulated provisions | 17 157.00 | | | 17 157.00 |
DL TOTAL (I) | 212 237.00 | | | 212 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 716.00 | | | 1 381 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 464.00 | | | 527 464.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 284 993.00 | | | 284 993.00 |
DY Tax and social security liabilities | 168 486.00 | | | 168 486.00 |
EA Other liabilities | 6 936.00 | | | 6 936.00 |
EC TOTAL (IV) | 2 369 826.00 | | | 2 369 826.00 |
EE Grand total (I to V) | 2 582 063.00 | | | 2 582 063.00 |
EG Accrued income and payables due within one year | 1 492 782.00 | | | 1 492 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 031 447.00 | | 2 031 447.00 | 2 031 447.00 |
FJ Net sales | 2 031 447.00 | | 2 031 447.00 | 2 031 447.00 |
FO Operating subsidies | | | 80 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 690.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 131 989.00 | |
FU Purchases of raw materials and other supplies | | | 306 775.00 | |
FV Inventory change (raw materials and supplies) | | | -8 078.00 | |
FW Other purchases and external expenses | | | 1 158 412.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 170 637.00 | |
FZ Social Security Contributions | | | 36 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 039.00 | |
GE Other Expenses | | | 22 712.00 | |
GF Total Operating Expenses (II) | | | 2 176 848.00 | |
GG - OPERATING RESULT (I - II) | | | -44 859.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 20 886.00 | |
GU Total financial expenses (VI) | | | 20 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 690.00 | | | 19 690.00 |
HB Exceptional income from capital transactions | 423 208.00 | | | 423 208.00 |
HC Reversals of provisions and transfers of expenses | 46 394.00 | | | 46 394.00 |
HD Total exceptional income (VII) | 469 602.00 | | | 469 602.00 |
HE Exceptional expenses on management operations | 6 642.00 | | | 6 642.00 |
HF Exceptional expenses on capital transactions | 234 148.00 | | | 234 148.00 |
HG Exceptional depreciation and provisions | 5 674.00 | | | 5 674.00 |
HH Total exceptional expenses (VIII) | 246 464.00 | | | 246 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 138.00 | | | 223 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 786.00 | | | 2 601 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 198.00 | | | 2 444 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 589.00 | | | 157 589.00 |
HP References: Equipment leasing | 56 705.00 | | | 56 705.00 |
