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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 | 895.00 | 80.00 | 815.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 82 385.00 | 29 008.00 | 53 377.00 | 82 385.00 |
AT Other tangible assets | 4 008.00 | 1 720.00 | 2 289.00 | 4 008.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 106 092.00 | 30 808.00 | 75 285.00 | 106 092.00 |
BL Raw materials, supplies | 23 233.00 | | 23 233.00 | 23 233.00 |
BX Customers and related accounts | 78 810.00 | | 78 810.00 | 78 810.00 |
BZ Other receivables | 15 321.00 | | 15 321.00 | 15 321.00 |
CF Cash and cash equivalents | 42 836.00 | | 42 836.00 | 42 836.00 |
CJ TOTAL (II) | 160 200.00 | | 160 200.00 | 160 200.00 |
CO Grand total (0 to V) | 266 292.00 | 30 808.00 | 235 485.00 | 266 292.00 |
CU Other investments | 15 064.00 | | 15 064.00 | 15 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 669.00 | 61 121.00 | | 91 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 810.00 | 30 548.00 | | -32 810.00 |
DL TOTAL (I) | 59 959.00 | 92 769.00 | | 59 959.00 |
DU Loans and Debts from Credit Institutions (3) | 61 737.00 | 16 298.00 | | 61 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | 5 201.00 | | 5 301.00 |
DW Advances and down payments received on current orders | 2 963.00 | | | 2 963.00 |
DX Trade payables and related accounts | 47 218.00 | 27 626.00 | | 47 218.00 |
DY Tax and social security liabilities | 47 427.00 | 34 984.00 | | 47 427.00 |
EA Other liabilities | 10 880.00 | 8 925.00 | | 10 880.00 |
EC TOTAL (IV) | 175 526.00 | 93 033.00 | | 175 526.00 |
EE Grand total (I to V) | 235 485.00 | 185 803.00 | | 235 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 879.00 | | 261 879.00 | 261 879.00 |
FD Production sold - goods | -2 272.00 | | -2 272.00 | -2 272.00 |
FG Production sold - services | 106 087.00 | 1 848.00 | 107 935.00 | 106 087.00 |
FJ Net sales | 365 694.00 | 1 848.00 | 367 542.00 | 365 694.00 |
FO Operating subsidies | | | 8 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 377 086.00 | |
FS Purchases of goods (including customs duties) | | | 12 847.00 | |
FU Purchases of raw materials and other supplies | | | 173 263.00 | |
FV Inventory change (raw materials and supplies) | | | -7 380.00 | |
FW Other purchases and external expenses | | | 104 878.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 90 595.00 | |
FZ Social Security Contributions | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 414 739.00 | |
GG - OPERATING RESULT (I - II) | | | -37 653.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | 5 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 164.00 | 358 329.00 | | 382 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 974.00 | 327 781.00 | | 414 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 810.00 | 30 548.00 | | -32 810.00 |
HP References: Equipment leasing | 4 413.00 | 14 725.00 | | 4 413.00 |
