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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 64 154.00 | | 64 154.00 | 64 154.00 |
AP Buildings | 9 996.00 | 9 996.00 | | 9 996.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 1 869.00 | 1 168.00 | 3 038.00 |
AT Other tangible assets | 68 258.00 | 58 595.00 | 9 663.00 | 68 258.00 |
AV Fixed assets in progress | 18 090.00 | | 18 090.00 | 18 090.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 167 193.00 | 71 458.00 | 95 735.00 | 167 193.00 |
BL Raw materials, supplies | 38 230.00 | | 38 230.00 | 38 230.00 |
BX Customers and related accounts | 59 957.00 | | 59 957.00 | 59 957.00 |
BZ Other receivables | 57 611.00 | | 57 611.00 | 57 611.00 |
CF Cash and cash equivalents | 105 463.00 | | 105 463.00 | 105 463.00 |
CJ TOTAL (II) | 261 262.00 | | 261 262.00 | 261 262.00 |
CO Grand total (0 to V) | 428 455.00 | 71 458.00 | 356 996.00 | 428 455.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DG Other reserves | 2 949.00 | 2 949.00 | | 2 949.00 |
DH Retained earnings | -33 372.00 | -7 218.00 | | -33 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | -26 154.00 | | 16 035.00 |
DL TOTAL (I) | 85 767.00 | 69 732.00 | | 85 767.00 |
DU Loans and Debts from Credit Institutions (3) | 115 214.00 | 22 895.00 | | 115 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 79.00 | | 73.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 56 851.00 | 49 786.00 | | 56 851.00 |
DY Tax and social security liabilities | 97 593.00 | 60 276.00 | | 97 593.00 |
EA Other liabilities | 928.00 | 22 411.00 | | 928.00 |
EC TOTAL (IV) | 271 229.00 | 155 448.00 | | 271 229.00 |
EE Grand total (I to V) | 356 996.00 | 225 180.00 | | 356 996.00 |
EG Accrued income and payables due within one year | 271 229.00 | 155 448.00 | | 271 229.00 |
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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 | 641 229.00 | | 641 229.00 | 641 229.00 |
FJ Net sales | 641 229.00 | | 641 229.00 | 641 229.00 |
FN Capitalized production | | | 18 090.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 27 140.00 | |
FR Total operating income (I) | | | 692 086.00 | |
FU Purchases of raw materials and other supplies | | | 267 359.00 | |
FV Inventory change (raw materials and supplies) | | | -11 320.00 | |
FW Other purchases and external expenses | | | 164 805.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 181 043.00 | |
FZ Social Security Contributions | | | 37 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 20 356.00 | |
GF Total Operating Expenses (II) | | | 674 809.00 | |
GG - OPERATING RESULT (I - II) | | | 17 277.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 285.00 | 80.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 1 595.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -1 545.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 088.00 | 589 233.00 | | 692 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 053.00 | 615 387.00 | | 676 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | -26 154.00 | | 16 035.00 |
HP References: Equipment leasing | 30 150.00 | 21 364.00 | | 30 150.00 |
