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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 2 164.00 | 1 954.00 | 210.00 | 2 164.00 |
AP Buildings | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 11 332.00 | 9 047.00 | 2 285.00 | 11 332.00 |
AT Other tangible assets | 64 376.00 | 38 423.00 | 25 953.00 | 64 376.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 85 381.00 | 52 704.00 | 32 677.00 | 85 381.00 |
BL Raw materials, supplies | 119 006.00 | | 119 006.00 | 119 006.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 41 414.00 | | 41 414.00 | 41 414.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 28 899.00 | | 28 899.00 | 28 899.00 |
CH Prepaid expenses | 22 902.00 | | 22 902.00 | 22 902.00 |
CJ TOTAL (II) | 226 671.00 | | 226 671.00 | 226 671.00 |
CO Grand total (0 to V) | 312 052.00 | 52 704.00 | 259 348.00 | 312 052.00 |
CP Shares due in less than one year | 4 230.00 | | | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 54 593.00 | 36 225.00 | | 54 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 18 368.00 | | 797.00 |
DL TOTAL (I) | 58 140.00 | 57 343.00 | | 58 140.00 |
DU Loans and Debts from Credit Institutions (3) | 134 234.00 | 165 908.00 | | 134 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 383.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 060.00 | 6 762.00 | | 1 060.00 |
DX Trade payables and related accounts | 47 162.00 | 27 954.00 | | 47 162.00 |
DY Tax and social security liabilities | 18 446.00 | 28 263.00 | | 18 446.00 |
EA Other liabilities | 294.00 | 9 401.00 | | 294.00 |
EC TOTAL (IV) | 201 208.00 | 238 671.00 | | 201 208.00 |
EE Grand total (I to V) | 259 348.00 | 296 014.00 | | 259 348.00 |
EG Accrued income and payables due within one year | 103 487.00 | 191 362.00 | | 103 487.00 |
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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 | 577 758.00 | | 577 758.00 | 577 758.00 |
FJ Net sales | 577 758.00 | | 577 758.00 | 577 758.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 585 753.00 | |
FU Purchases of raw materials and other supplies | | | 300 311.00 | |
FV Inventory change (raw materials and supplies) | | | -8 505.00 | |
FW Other purchases and external expenses | | | 152 305.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 90 628.00 | |
FZ Social Security Contributions | | | 29 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 578 977.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 14 424.00 | 510.00 | | 14 424.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 20 148.00 | 510.00 | | 20 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | -510.00 | | -2 548.00 |
HK Income tax | 788.00 | 3 657.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 353.00 | 485 528.00 | | 603 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 557.00 | 467 159.00 | | 602 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | 18 368.00 | | 797.00 |
HP References: Equipment leasing | 23 750.00 | 13 906.00 | | 23 750.00 |
