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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 | 32 650.00 | 28 005.00 | 4 645.00 | 32 650.00 |
AP Buildings | 41 548.00 | 30 203.00 | 11 345.00 | 41 548.00 |
AR Technical installations, industrial equipment and tools | 37 159.00 | 20 542.00 | 16 617.00 | 37 159.00 |
AT Other tangible assets | 217 706.00 | 135 240.00 | 82 465.00 | 217 706.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 349 483.00 | 213 991.00 | 135 492.00 | 349 483.00 |
BV Advances and down payments on orders | 28 005.00 | | 28 005.00 | 28 005.00 |
BX Customers and related accounts | 646 131.00 | | 646 131.00 | 646 131.00 |
BZ Other receivables | 118 572.00 | | 118 572.00 | 118 572.00 |
CF Cash and cash equivalents | 957 818.00 | | 957 818.00 | 957 818.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 1 755 653.00 | | 1 755 653.00 | 1 755 653.00 |
CO Grand total (0 to V) | 2 105 136.00 | 213 991.00 | 1 891 145.00 | 2 105 136.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 315 903.00 | | | 1 315 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 640.00 | | | -172 640.00 |
DL TOTAL (I) | 1 154 263.00 | | | 1 154 263.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | | | 4 186.00 |
DW Advances and down payments received on current orders | 16 077.00 | | | 16 077.00 |
DX Trade payables and related accounts | 584 402.00 | | | 584 402.00 |
DY Tax and social security liabilities | 128 152.00 | | | 128 152.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 736 882.00 | | | 736 882.00 |
EE Grand total (I to V) | 1 891 145.00 | | | 1 891 145.00 |
EG Accrued income and payables due within one year | 720 805.00 | | | 720 805.00 |
EI Including equity loans | 4 186.00 | | | 4 186.00 |
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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 | 3 583 809.00 | | 3 583 809.00 | 3 583 809.00 |
FJ Net sales | 3 583 809.00 | | 3 583 809.00 | 3 583 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FR Total operating income (I) | | | 3 586 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 035 151.00 | |
FW Other purchases and external expenses | | | 1 043 691.00 | |
FX Taxes, duties, and similar payments | | | 12 887.00 | |
FY Salaries and Wages | | | 373 286.00 | |
FZ Social Security Contributions | | | 276 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 335.00 | |
GE Other Expenses | | | 8 398.00 | |
GF Total Operating Expenses (II) | | | 3 802 264.00 | |
GG - OPERATING RESULT (I - II) | | | -215 294.00 | |
GL Other interest and similar income | | | 19 110.00 | |
GP Total financial income (V) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HA Exceptional income from management transactions | 24 837.00 | | | 24 837.00 |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 31 137.00 | | | 31 137.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 7 517.00 | | | 7 517.00 |
HH Total exceptional expenses (VIII) | 7 593.00 | | | 7 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 544.00 | | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 217.00 | | | 3 637 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 857.00 | | | 3 809 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 640.00 | | | -172 640.00 |
HP References: Equipment leasing | 4 927.00 | | | 4 927.00 |
