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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 | 5 972.00 | 4 352.00 | 1 620.00 | 5 972.00 |
AR Technical installations, industrial equipment and tools | 10 777.00 | 7 246.00 | 3 531.00 | 10 777.00 |
AT Other tangible assets | 37 745.00 | 30 570.00 | 7 175.00 | 37 745.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 54 714.00 | 42 169.00 | 12 546.00 | 54 714.00 |
BL Raw materials, supplies | 10 825.00 | | 10 825.00 | 10 825.00 |
BN Goods in progress | 8 680.00 | | 8 680.00 | 8 680.00 |
BX Customers and related accounts | 10 736.00 | 1 906.00 | 8 830.00 | 10 736.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 40 815.00 | 1 906.00 | 38 909.00 | 40 815.00 |
CO Grand total (0 to V) | 95 529.00 | 44 075.00 | 51 454.00 | 95 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 679.00 | 91.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 928.00 | 588.00 | | -4 928.00 |
DL TOTAL (I) | 14 635.00 | 19 563.00 | | 14 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 64.00 | | 150.00 |
DX Trade payables and related accounts | 9 171.00 | 12 015.00 | | 9 171.00 |
DY Tax and social security liabilities | 15 867.00 | 31 541.00 | | 15 867.00 |
EA Other liabilities | | 704.00 | | |
EC TOTAL (IV) | 36 819.00 | 46 833.00 | | 36 819.00 |
EE Grand total (I to V) | 51 454.00 | 66 396.00 | | 51 454.00 |
EG Accrued income and payables due within one year | 36 819.00 | 46 833.00 | | 36 819.00 |
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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 | 153 894.00 | | 153 894.00 | 153 894.00 |
FJ Net sales | 153 894.00 | | 153 894.00 | 153 894.00 |
FM Inventory production | | | -3 320.00 | |
FO Operating subsidies | | | 3 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 156 174.00 | |
FU Purchases of raw materials and other supplies | | | 19 141.00 | |
FV Inventory change (raw materials and supplies) | | | -5 805.00 | |
FW Other purchases and external expenses | | | 68 981.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 45 313.00 | |
FZ Social Security Contributions | | | 20 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 163 067.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 857.00 | | 2 101.00 |
HB Exceptional income from capital transactions | | 21 150.00 | | |
HD Total exceptional income (VII) | 2 101.00 | 22 007.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 259.00 | 659.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 10 496.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 11 155.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | 10 852.00 | | 1 842.00 |
HK Income tax | -336.00 | 109.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 291.00 | 227 853.00 | | 158 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 220.00 | 227 265.00 | | 163 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 928.00 | 588.00 | | -4 928.00 |
HP References: Equipment leasing | 4 129.00 | | | 4 129.00 |
