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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 | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 29 789.00 | 21 544.00 | 8 245.00 | 29 789.00 |
AT Other tangible assets | 19 716.00 | 17 171.00 | 2 544.00 | 19 716.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 50 871.00 | 39 290.00 | 11 581.00 | 50 871.00 |
BL Raw materials, supplies | 7 296.00 | | 7 296.00 | 7 296.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 125.00 | | 14 125.00 | 14 125.00 |
CO Grand total (0 to V) | 64 996.00 | 39 290.00 | 25 706.00 | 64 996.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 719.00 | 6 719.00 | | 6 719.00 |
DH Retained earnings | -7 654.00 | -24 553.00 | | -7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | 16 899.00 | | 371.00 |
DL TOTAL (I) | 7 823.00 | 7 452.00 | | 7 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 7 279.00 | | 1 101.00 |
DX Trade payables and related accounts | 9 789.00 | 11 817.00 | | 9 789.00 |
DY Tax and social security liabilities | 3 805.00 | 4 656.00 | | 3 805.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 17 883.00 | 24 352.00 | | 17 883.00 |
EE Grand total (I to V) | 25 706.00 | 31 804.00 | | 25 706.00 |
EG Accrued income and payables due within one year | 17 883.00 | 24 352.00 | | 17 883.00 |
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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 | 164 702.00 | | 164 702.00 | 164 702.00 |
FJ Net sales | 164 702.00 | | 164 702.00 | 164 702.00 |
FM Inventory production | | | -1 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 892.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 722.00 | |
FU Purchases of raw materials and other supplies | | | 45 949.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 53 530.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 72 467.00 | |
FZ Social Security Contributions | | | 10 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 189 168.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | 180.00 | | 1 264.00 |
HD Total exceptional income (VII) | 1 264.00 | 180.00 | | 1 264.00 |
HE Exceptional expenses on management operations | 219.00 | 1 607.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 2 301.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -2 121.00 | | 1 045.00 |
HK Income tax | | 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 988.00 | 207 798.00 | | 189 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 616.00 | 190 899.00 | | 189 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | 16 899.00 | | 371.00 |
HP References: Equipment leasing | 12 510.00 | 1 103.00 | | 12 510.00 |
