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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 | 27 314.00 | 18 534.00 | 8 781.00 | 27 314.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 358.00 | 37 424.00 | 4 935.00 | 42 358.00 |
AT Other tangible assets | 108 342.00 | 39 331.00 | 69 011.00 | 108 342.00 |
BB Receivables related to investments | 679.00 | | 679.00 | 679.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 197 886.00 | 95 288.00 | 102 599.00 | 197 886.00 |
BL Raw materials, supplies | 39 873.00 | | 39 873.00 | 39 873.00 |
BX Customers and related accounts | 381 192.00 | 6 341.00 | 374 851.00 | 381 192.00 |
BZ Other receivables | 53 505.00 | | 53 505.00 | 53 505.00 |
CF Cash and cash equivalents | 266 925.00 | | 266 925.00 | 266 925.00 |
CH Prepaid expenses | 25 989.00 | | 25 989.00 | 25 989.00 |
CJ TOTAL (II) | 767 484.00 | 6 341.00 | 761 143.00 | 767 484.00 |
CO Grand total (0 to V) | 965 370.00 | 101 629.00 | 863 741.00 | 965 370.00 |
CU Other investments | 18 176.00 | | 18 176.00 | 18 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 5 540.00 | | | 5 540.00 |
DD Legal reserve (1) | 4 446.00 | | | 4 446.00 |
DG Other reserves | 413 156.00 | | | 413 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 418.00 | | | 9 418.00 |
DJ Investment subsidies | 389.00 | | | 389.00 |
DL TOTAL (I) | 477 409.00 | | | 477 409.00 |
DU Loans and Debts from Credit Institutions (3) | 39 622.00 | | | 39 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 15 722.00 | | | 15 722.00 |
DX Trade payables and related accounts | 119 778.00 | | | 119 778.00 |
DY Tax and social security liabilities | 118 582.00 | | | 118 582.00 |
EA Other liabilities | 50 768.00 | | | 50 768.00 |
EB Prepaid income (2) | 26 860.00 | | | 26 860.00 |
EC TOTAL (IV) | 386 332.00 | | | 386 332.00 |
EE Grand total (I to V) | 863 741.00 | | | 863 741.00 |
EG Accrued income and payables due within one year | 323 333.00 | | | 323 333.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 1 856 099.00 | | 1 856 099.00 | 1 856 099.00 |
FJ Net sales | 1 856 099.00 | | 1 856 099.00 | 1 856 099.00 |
FM Inventory production | | | -155 215.00 | |
FO Operating subsidies | | | 15 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 16 846.00 | |
FR Total operating income (I) | | | 1 739 797.00 | |
FU Purchases of raw materials and other supplies | | | 766 554.00 | |
FV Inventory change (raw materials and supplies) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 404 094.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 444 708.00 | |
FZ Social Security Contributions | | | 106 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 754 017.00 | |
GG - OPERATING RESULT (I - II) | | | -14 220.00 | |
GL Other interest and similar income | | | 5 821.00 | |
GP Total financial income (V) | | | 5 821.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | | | 6 485.00 |
HA Exceptional income from management transactions | 14 386.00 | | | 14 386.00 |
HB Exceptional income from capital transactions | 2 173.00 | | | 2 173.00 |
HD Total exceptional income (VII) | 16 559.00 | | | 16 559.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | | | 15 170.00 |
HK Income tax | -2 863.00 | | | -2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 178.00 | | | 1 762 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 759.00 | | | 1 752 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 418.00 | | | 9 418.00 |
HP References: Equipment leasing | 75 699.00 | | | 75 699.00 |
