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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 | 7 412.00 | 6 996.00 | 415.00 | 7 412.00 |
AR Technical installations, industrial equipment and tools | 89 966.00 | 38 820.00 | 51 145.00 | 89 966.00 |
AT Other tangible assets | 196 515.00 | 97 774.00 | 98 740.00 | 196 515.00 |
BH Other financial assets | 97 825.00 | | 97 825.00 | 97 825.00 |
BJ TOTAL (I) | 391 718.00 | 143 591.00 | 248 126.00 | 391 718.00 |
BL Raw materials, supplies | 40 251.00 | | 40 251.00 | 40 251.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 2 842.00 | 393.00 | 2 449.00 | 2 842.00 |
BZ Other receivables | 80 908.00 | | 80 908.00 | 80 908.00 |
CF Cash and cash equivalents | 154 251.00 | | 154 251.00 | 154 251.00 |
CH Prepaid expenses | 9 290.00 | | 9 290.00 | 9 290.00 |
CJ TOTAL (II) | 289 145.00 | 393.00 | 288 752.00 | 289 145.00 |
CO Grand total (0 to V) | 680 863.00 | 143 984.00 | 536 879.00 | 680 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -100 577.00 | -433.00 | | -100 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 334.00 | -100 144.00 | | -83 334.00 |
DL TOTAL (I) | -168 911.00 | -85 577.00 | | -168 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 985.00 | | | 183 985.00 |
DX Trade payables and related accounts | 233 087.00 | 290 723.00 | | 233 087.00 |
DY Tax and social security liabilities | 288 118.00 | 408 770.00 | | 288 118.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 705 790.00 | 699 494.00 | | 705 790.00 |
EE Grand total (I to V) | 536 879.00 | 613 916.00 | | 536 879.00 |
EG Accrued income and payables due within one year | 705 790.00 | 699 494.00 | | 705 790.00 |
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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 | 397.00 | | 397.00 | 397.00 |
FD Production sold - goods | 2 873 229.00 | | 2 873 229.00 | 2 873 229.00 |
FG Production sold - services | 433 705.00 | | 433 705.00 | 433 705.00 |
FJ Net sales | 3 307 331.00 | | 3 307 331.00 | 3 307 331.00 |
FN Capitalized production | | | 1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 360 622.00 | |
FU Purchases of raw materials and other supplies | | | 673 721.00 | |
FV Inventory change (raw materials and supplies) | | | -4 742.00 | |
FW Other purchases and external expenses | | | 1 175 013.00 | |
FX Taxes, duties, and similar payments | | | 97 350.00 | |
FY Salaries and Wages | | | 1 098 317.00 | |
FZ Social Security Contributions | | | 337 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 3 440 701.00 | |
GG - OPERATING RESULT (I - II) | | | -80 079.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 975.00 | 165 928.00 | | 51 975.00 |
HB Exceptional income from capital transactions | | 16 324.00 | | |
HD Total exceptional income (VII) | | 16 324.00 | | |
HE Exceptional expenses on management operations | 652.00 | 222.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 16 324.00 | | |
HG Exceptional depreciation and provisions | 2 238.00 | 301.00 | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 16 848.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -523.00 | | -2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 678.00 | 3 885 745.00 | | 3 360 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 012.00 | 3 985 889.00 | | 3 444 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 334.00 | -100 144.00 | | -83 334.00 |
HP References: Equipment leasing | 5 626.00 | 937.00 | | 5 626.00 |
