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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 33 195.00 | 32 947.00 | 247.00 | 33 195.00 |
AT Other tangible assets | 127 398.00 | 100 681.00 | 26 717.00 | 127 398.00 |
BB Receivables related to investments | 65 224.00 | | 65 224.00 | 65 224.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 23 963.00 | | 23 963.00 | 23 963.00 |
BJ TOTAL (I) | 280 163.00 | 162 838.00 | 117 325.00 | 280 163.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 44 210.00 | 2 145.00 | 42 065.00 | 44 210.00 |
BZ Other receivables | 39 172.00 | | 39 172.00 | 39 172.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 98 692.00 | 2 145.00 | 96 547.00 | 98 692.00 |
CO Grand total (0 to V) | 378 856.00 | 164 983.00 | 213 872.00 | 378 856.00 |
CP Shares due in less than one year | 65 224.00 | | | 65 224.00 |
CU Other investments | 22 950.00 | 22 950.00 | | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 59 898.00 | 59 898.00 | | 59 898.00 |
DH Retained earnings | -103 128.00 | -187 652.00 | | -103 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 958.00 | 84 523.00 | | -22 958.00 |
DL TOTAL (I) | -57 545.00 | -34 588.00 | | -57 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 152 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 5 230.00 | | 1 770.00 |
DW Advances and down payments received on current orders | 6 513.00 | 5 559.00 | | 6 513.00 |
DX Trade payables and related accounts | 47 817.00 | 35 187.00 | | 47 817.00 |
DY Tax and social security liabilities | 215 317.00 | 225 387.00 | | 215 317.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 271 418.00 | 271 363.00 | | 271 418.00 |
EE Grand total (I to V) | 213 872.00 | 236 775.00 | | 213 872.00 |
EG Accrued income and payables due within one year | 265 804.00 | 312 908.00 | | 265 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 263.00 | | |
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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 | 833 084.00 | 13 000.00 | 846 085.00 | 833 084.00 |
FJ Net sales | 833 084.00 | 13 000.00 | 846 085.00 | 833 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 845.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 863 220.00 | |
FW Other purchases and external expenses | | | 318 148.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 406 095.00 | |
FZ Social Security Contributions | | | 96 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 135.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 855 094.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 564.00 | 6 639.00 | | 13 564.00 |
A2 TOTAL ASSETS | | 1 509.00 | | |
HA Exceptional income from management transactions | | 137 800.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 137 800.00 | | 150.00 |
HE Exceptional expenses on management operations | 32 904.00 | 113 534.00 | | 32 904.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 33 204.00 | 113 534.00 | | 33 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 054.00 | 24 266.00 | | -33 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 437.00 | 1 032 399.00 | | 865 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 395.00 | 947 875.00 | | 888 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 958.00 | 84 523.00 | | -22 958.00 |
HP References: Equipment leasing | 2 964.00 | | | 2 964.00 |
