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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 | 67 481.00 | 22 834.00 | 44 647.00 | 67 481.00 |
AR Technical installations, industrial equipment and tools | 133 021.00 | 117 567.00 | 15 453.00 | 133 021.00 |
AT Other tangible assets | 136 706.00 | 94 200.00 | 42 505.00 | 136 706.00 |
BH Other financial assets | 14 441.00 | | 14 441.00 | 14 441.00 |
BJ TOTAL (I) | 351 801.00 | 234 602.00 | 117 199.00 | 351 801.00 |
BL Raw materials, supplies | 26 780.00 | | 26 780.00 | 26 780.00 |
BN Goods in progress | 110 586.00 | | 110 586.00 | 110 586.00 |
BR Intermediate and finished products | 22 614.00 | | 22 614.00 | 22 614.00 |
BX Customers and related accounts | 7 636.00 | 1 095.00 | 6 541.00 | 7 636.00 |
BZ Other receivables | 90 152.00 | | 90 152.00 | 90 152.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 272 366.00 | 1 095.00 | 271 271.00 | 272 366.00 |
CO Grand total (0 to V) | 624 167.00 | 235 696.00 | 388 470.00 | 624 167.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 492.00 | 52 857.00 | | 55 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 491.00 | 2 635.00 | | -98 491.00 |
DL TOTAL (I) | 7 763.00 | 106 254.00 | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 205 272.00 | 148 032.00 | | 205 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 020.00 | 30 057.00 | | 10 020.00 |
DX Trade payables and related accounts | 59 306.00 | 71 544.00 | | 59 306.00 |
DY Tax and social security liabilities | 96 376.00 | 85 246.00 | | 96 376.00 |
EC TOTAL (IV) | 380 707.00 | 335 697.00 | | 380 707.00 |
EE Grand total (I to V) | 388 470.00 | 441 951.00 | | 388 470.00 |
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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 | 339 248.00 | 4 598.00 | 343 846.00 | 339 248.00 |
FJ Net sales | 339 248.00 | 4 598.00 | 343 846.00 | 339 248.00 |
FM Inventory production | | | 4 759.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 5 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 391 440.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 27 685.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 167 708.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
FY Salaries and Wages | | | 183 354.00 | |
FZ Social Security Contributions | | | 82 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 7 410.00 | |
GF Total Operating Expenses (II) | | | 509 279.00 | |
GG - OPERATING RESULT (I - II) | | | -117 839.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 814.00 | 52 171.00 | | 10 814.00 |
HD Total exceptional income (VII) | 10 814.00 | 52 171.00 | | 10 814.00 |
HE Exceptional expenses on management operations | 1 568.00 | 107.00 | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 3 389.00 | | |
HH Total exceptional expenses (VIII) | 1 568.00 | 3 496.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 246.00 | 48 676.00 | | 9 246.00 |
HK Income tax | -11 406.00 | -9 521.00 | | -11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 254.00 | 638 906.00 | | 402 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 745.00 | 636 270.00 | | 500 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 491.00 | 2 635.00 | | -98 491.00 |
HP References: Equipment leasing | 11 138.00 | 11 137.00 | | 11 138.00 |
HQ References: Real Estate Leasing | | 4 465.00 | | |
