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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 104 361.00 | 65 404.00 | 38 957.00 | 104 361.00 |
AT Other tangible assets | 126 095.00 | 103 683.00 | 22 411.00 | 126 095.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 230 659.00 | 169 291.00 | 61 368.00 | 230 659.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BR Intermediate and finished products | 8 666.00 | | 8 666.00 | 8 666.00 |
BX Customers and related accounts | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 54 705.00 | | 54 705.00 | 54 705.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 97 577.00 | | 97 577.00 | 97 577.00 |
CO Grand total (0 to V) | 328 237.00 | 169 291.00 | 158 945.00 | 328 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 401.00 | 74 830.00 | | 86 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443.00 | 11 571.00 | | -1 443.00 |
DL TOTAL (I) | 93 758.00 | 95 201.00 | | 93 758.00 |
DX Trade payables and related accounts | 21 926.00 | 44 366.00 | | 21 926.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 65 187.00 | 87 890.00 | | 65 187.00 |
EE Grand total (I to V) | 158 945.00 | 183 092.00 | | 158 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566 894.00 | | 566 894.00 | 566 894.00 |
FJ Net sales | 566 894.00 | | 566 894.00 | 566 894.00 |
FM Inventory production | | | -17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 573 667.00 | |
FU Purchases of raw materials and other supplies | | | 188 158.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 76 690.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 220 287.00 | |
FZ Social Security Contributions | | | 64 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 240.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 585 889.00 | |
GG - OPERATING RESULT (I - II) | | | -12 222.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 865.00 | | | 15 865.00 |
HD Total exceptional income (VII) | 15 865.00 | | | 15 865.00 |
HE Exceptional expenses on management operations | 1 280.00 | 28.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 3 803.00 | | | 3 803.00 |
HH Total exceptional expenses (VIII) | 5 084.00 | 28.00 | | 5 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 781.00 | -28.00 | | 10 781.00 |
HK Income tax | | 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 532.00 | 562 097.00 | | 589 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 976.00 | 550 525.00 | | 590 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443.00 | 11 571.00 | | -1 443.00 |
HP References: Equipment leasing | 3 668.00 | 4 891.00 | | 3 668.00 |
