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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 | 9 295.00 | 7 976.00 | 1 318.00 | 9 295.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 31 168.00 | 19 280.00 | 11 888.00 | 31 168.00 |
AT Other tangible assets | 30 173.00 | 20 276.00 | 9 897.00 | 30 173.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 91 979.00 | 47 533.00 | 44 446.00 | 91 979.00 |
BL Raw materials, supplies | 3 297.00 | | 3 297.00 | 3 297.00 |
BR Intermediate and finished products | 2 746.00 | | 2 746.00 | 2 746.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 18 146.00 | | 18 146.00 | 18 146.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 51 933.00 | | 51 933.00 | 51 933.00 |
CO Grand total (0 to V) | 143 913.00 | 47 533.00 | 96 380.00 | 143 913.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 780.00 | 78 752.00 | | 75 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 014.00 | 7 028.00 | | -25 014.00 |
DJ Investment subsidies | 500.00 | 1 000.00 | | 500.00 |
DK Regulated provisions | 5 250.00 | 5 334.00 | | 5 250.00 |
DL TOTAL (I) | 73 016.00 | 108 614.00 | | 73 016.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 348.00 | | |
DX Trade payables and related accounts | 11 622.00 | 14 174.00 | | 11 622.00 |
DY Tax and social security liabilities | 11 720.00 | 13 423.00 | | 11 720.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 23 363.00 | 29 029.00 | | 23 363.00 |
EE Grand total (I to V) | 96 380.00 | 137 644.00 | | 96 380.00 |
EG Accrued income and payables due within one year | 23 363.00 | 29 029.00 | | 23 363.00 |
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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 | 92 756.00 | 16 792.00 | 109 548.00 | 92 756.00 |
FG Production sold - services | 2 743.00 | 3 289.00 | 6 032.00 | 2 743.00 |
FJ Net sales | 95 499.00 | 20 081.00 | 115 580.00 | 95 499.00 |
FM Inventory production | | | -753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 619.00 | |
FU Purchases of raw materials and other supplies | | | 9 133.00 | |
FV Inventory change (raw materials and supplies) | | | 4 672.00 | |
FW Other purchases and external expenses | | | 51 669.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 45 582.00 | |
FZ Social Security Contributions | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 150 150.00 | |
GG - OPERATING RESULT (I - II) | | | -30 531.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 500.00 | 2 166.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 615.00 | 714.00 | | 615.00 |
HD Total exceptional income (VII) | 1 115.00 | 2 946.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 531.00 | 572.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 638.00 | 634.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 2 312.00 | | 476.00 |
HK Income tax | -4 815.00 | -5 539.00 | | -4 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 014.00 | 7 028.00 | | -25 014.00 |
HP References: Equipment leasing | 4 720.00 | 6 101.00 | | 4 720.00 |
