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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 122.00 | 4 122.00 | | 4 122.00 |
AR Technical installations, industrial equipment and tools | 25 398.00 | 25 084.00 | 313.00 | 25 398.00 |
AT Other tangible assets | 3 266 493.00 | 2 564 928.00 | 701 564.00 | 3 266 493.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 3 296 719.00 | 2 594 135.00 | 702 583.00 | 3 296 719.00 |
BL Raw materials, supplies | 21 938.00 | | 21 938.00 | 21 938.00 |
BV Advances and down payments on orders | 10 092.00 | | 10 092.00 | 10 092.00 |
BX Customers and related accounts | 240 620.00 | | 240 620.00 | 240 620.00 |
BZ Other receivables | 141 362.00 | | 141 362.00 | 141 362.00 |
CF Cash and cash equivalents | 522 351.00 | | 522 351.00 | 522 351.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 947 113.00 | | 947 113.00 | 947 113.00 |
CO Grand total (0 to V) | 4 243 832.00 | 2 594 135.00 | 1 649 696.00 | 4 243 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 789 027.00 | 655 749.00 | | 789 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 835.00 | 133 278.00 | | 36 835.00 |
DK Regulated provisions | 35 415.00 | 46 340.00 | | 35 415.00 |
DL TOTAL (I) | 1 323 277.00 | 1 297 367.00 | | 1 323 277.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | 100 912.00 | | 41 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 55.00 | | 14.00 |
DW Advances and down payments received on current orders | 5 240.00 | 4 160.00 | | 5 240.00 |
DX Trade payables and related accounts | 115 551.00 | 71 485.00 | | 115 551.00 |
DY Tax and social security liabilities | 163 977.00 | 196 596.00 | | 163 977.00 |
EA Other liabilities | 431.00 | 1 231.00 | | 431.00 |
EC TOTAL (IV) | 326 419.00 | 374 439.00 | | 326 419.00 |
EE Grand total (I to V) | 1 649 696.00 | 1 671 806.00 | | 1 649 696.00 |
EG Accrued income and payables due within one year | 316 076.00 | 330 989.00 | | 316 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 915.00 | 323.00 | | 1 915.00 |
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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 | 1 506 667.00 | 280 726.00 | 1 787 393.00 | 1 506 667.00 |
FJ Net sales | 1 506 667.00 | 280 726.00 | 1 787 393.00 | 1 506 667.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 450.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 854 536.00 | |
FU Purchases of raw materials and other supplies | | | 341 777.00 | |
FV Inventory change (raw materials and supplies) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 640 161.00 | |
FX Taxes, duties, and similar payments | | | 21 608.00 | |
FY Salaries and Wages | | | 509 654.00 | |
FZ Social Security Contributions | | | 151 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 693.00 | |
GE Other Expenses | | | 2 262.00 | |
GF Total Operating Expenses (II) | | | 1 925 455.00 | |
GG - OPERATING RESULT (I - II) | | | -70 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 914.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 450.00 | | | 65 450.00 |
A4 Equity method investments | 1 933.00 | | | 1 933.00 |
HA Exceptional income from management transactions | 39 975.00 | 53 538.00 | | 39 975.00 |
HB Exceptional income from capital transactions | 75 000.00 | 124 500.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 10 924.00 | | | 10 924.00 |
HD Total exceptional income (VII) | 125 900.00 | 178 038.00 | | 125 900.00 |
HE Exceptional expenses on management operations | 12 573.00 | 13 692.00 | | 12 573.00 |
HF Exceptional expenses on capital transactions | 426.00 | 1 511.00 | | 426.00 |
HG Exceptional depreciation and provisions | | 46 340.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 61 543.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 900.00 | 116 495.00 | | 112 900.00 |
HK Income tax | 6 616.00 | 10 090.00 | | 6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 925.00 | 2 044 436.00 | | 1 982 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 089.00 | 1 911 158.00 | | 1 946 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 835.00 | 133 278.00 | | 36 835.00 |
HP References: Equipment leasing | 101 269.00 | 130 457.00 | | 101 269.00 |
