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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 335 900.00 | 145 879.00 | 190 020.00 | 335 900.00 |
AT Other tangible assets | 91 828.00 | 17 328.00 | 74 499.00 | 91 828.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 429 179.00 | 163 208.00 | 265 970.00 | 429 179.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 114 683.00 | | 114 683.00 | 114 683.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 98 933.00 | | 98 933.00 | 98 933.00 |
CJ TOTAL (II) | 250 614.00 | | 250 614.00 | 250 614.00 |
CO Grand total (0 to V) | 679 793.00 | 163 208.00 | 516 585.00 | 679 793.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 928.00 | 78 059.00 | | 44 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210.00 | -33 130.00 | | 14 210.00 |
DJ Investment subsidies | 13 829.00 | 17 079.00 | | 13 829.00 |
DL TOTAL (I) | 83 968.00 | 73 007.00 | | 83 968.00 |
DU Loans and Debts from Credit Institutions (3) | 197 561.00 | 170 898.00 | | 197 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 575.00 | 5 700.00 | | 29 575.00 |
DW Advances and down payments received on current orders | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 161 976.00 | 94 346.00 | | 161 976.00 |
DY Tax and social security liabilities | 42 375.00 | 32 501.00 | | 42 375.00 |
EC TOTAL (IV) | 432 616.00 | 304 575.00 | | 432 616.00 |
EE Grand total (I to V) | 516 585.00 | 377 583.00 | | 516 585.00 |
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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 | 449 238.00 | | 449 238.00 | 449 238.00 |
FJ Net sales | 449 238.00 | | 449 238.00 | 449 238.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 450 760.00 | |
FU Purchases of raw materials and other supplies | | | 172 628.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 168 705.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 54 563.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 650.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 470 045.00 | |
GG - OPERATING RESULT (I - II) | | | -19 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 39 338.00 | 8 171.00 | | 39 338.00 |
HD Total exceptional income (VII) | 39 338.00 | 8 300.00 | | 39 338.00 |
HE Exceptional expenses on management operations | 3 323.00 | 25 841.00 | | 3 323.00 |
HF Exceptional expenses on capital transactions | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | 3 323.00 | 27 659.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 014.00 | -19 358.00 | | 36 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 099.00 | 421 422.00 | | 490 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 889.00 | 454 553.00 | | 475 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210.00 | -33 130.00 | | 14 210.00 |
HP References: Equipment leasing | 8 543.00 | 8 543.00 | | 8 543.00 |
