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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 | 232.00 | 232.00 | | 232.00 |
AN Land | 3 037.00 | | 3 037.00 | 3 037.00 |
AR Technical installations, industrial equipment and tools | 250 788.00 | 172 885.00 | 77 903.00 | 250 788.00 |
AT Other tangible assets | 251 061.00 | 183 401.00 | 67 660.00 | 251 061.00 |
BJ TOTAL (I) | 505 118.00 | 356 518.00 | 148 600.00 | 505 118.00 |
BL Raw materials, supplies | 6 560.00 | | 6 560.00 | 6 560.00 |
BP Services in progress | 43 895.00 | | 43 895.00 | 43 895.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 95 554.00 | 3 331.00 | 92 223.00 | 95 554.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 103 825.00 | | 103 825.00 | 103 825.00 |
CH Prepaid expenses | 14 213.00 | | 14 213.00 | 14 213.00 |
CJ TOTAL (II) | 273 930.00 | 3 331.00 | 270 599.00 | 273 930.00 |
CO Grand total (0 to V) | 779 048.00 | 359 849.00 | 419 199.00 | 779 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 227 779.00 | 252 750.00 | | 227 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 6 106.00 | | 2 122.00 |
DK Regulated provisions | 37 654.00 | 37 691.00 | | 37 654.00 |
DL TOTAL (I) | 277 455.00 | 306 447.00 | | 277 455.00 |
DU Loans and Debts from Credit Institutions (3) | 65 266.00 | 86 693.00 | | 65 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 698.00 | 7 418.00 | | 18 698.00 |
DX Trade payables and related accounts | 39 487.00 | 49 711.00 | | 39 487.00 |
DY Tax and social security liabilities | 18 152.00 | 41 580.00 | | 18 152.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 141 745.00 | 186 293.00 | | 141 745.00 |
EE Grand total (I to V) | 419 199.00 | 492 740.00 | | 419 199.00 |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
FD Production sold - goods | 235 076.00 | | 235 076.00 | 235 076.00 |
FG Production sold - services | 38 794.00 | | 38 794.00 | 38 794.00 |
FJ Net sales | 275 710.00 | | 275 710.00 | 275 710.00 |
FM Inventory production | | | 43 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 321 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 760.00 | |
FU Purchases of raw materials and other supplies | | | 34 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 179 158.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 66 511.00 | |
FZ Social Security Contributions | | | 3 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 320 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | 74 100.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 280.00 | 8 155.00 | | 280.00 |
HD Total exceptional income (VII) | 2 880.00 | 83 023.00 | | 2 880.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 494.00 | 39 387.00 | | 494.00 |
HG Exceptional depreciation and provisions | 242.00 | 12 223.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 736.00 | 51 795.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | 31 228.00 | | 2 143.00 |
HK Income tax | | -612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 657.00 | 394 228.00 | | 325 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 535.00 | 388 122.00 | | 323 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 6 106.00 | | 2 122.00 |
HP References: Equipment leasing | 41 808.00 | 14 613.00 | | 41 808.00 |
