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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 119 998.00 | 91 212.00 | 28 786.00 | 119 998.00 |
AT Other tangible assets | 69 126.00 | 60 159.00 | 8 966.00 | 69 126.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 211 429.00 | 152 701.00 | 58 728.00 | 211 429.00 |
BL Raw materials, supplies | 7 384.00 | | 7 384.00 | 7 384.00 |
BN Goods in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BV Advances and down payments on orders | 13 507.00 | | 13 507.00 | 13 507.00 |
BX Customers and related accounts | 22 133.00 | | 22 133.00 | 22 133.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 34 299.00 | | 34 299.00 | 34 299.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 100 045.00 | | 100 045.00 | 100 045.00 |
CO Grand total (0 to V) | 311 474.00 | 152 701.00 | 158 773.00 | 311 474.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -103 740.00 | -69 059.00 | | -103 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 610.00 | -34 681.00 | | 3 610.00 |
DL TOTAL (I) | -84 195.00 | -87 805.00 | | -84 195.00 |
DU Loans and Debts from Credit Institutions (3) | 53 702.00 | 59 187.00 | | 53 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 828.00 | | 178.00 |
DX Trade payables and related accounts | 22 913.00 | 13 649.00 | | 22 913.00 |
DY Tax and social security liabilities | 10 785.00 | 3 580.00 | | 10 785.00 |
EA Other liabilities | 155 391.00 | 158 315.00 | | 155 391.00 |
EB Prepaid income (2) | | 1 068.00 | | |
EC TOTAL (IV) | 242 968.00 | 236 626.00 | | 242 968.00 |
EE Grand total (I to V) | 158 773.00 | 148 822.00 | | 158 773.00 |
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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 | 420 397.00 | | 420 397.00 | 420 397.00 |
FJ Net sales | 420 397.00 | | 420 397.00 | 420 397.00 |
FM Inventory production | | | 6 947.00 | |
FR Total operating income (I) | | | 427 343.00 | |
FU Purchases of raw materials and other supplies | | | 141 536.00 | |
FV Inventory change (raw materials and supplies) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 93 467.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 113 182.00 | |
FZ Social Security Contributions | | | 46 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 949.00 | |
GF Total Operating Expenses (II) | | | 426 344.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 426.00 | 175.00 | | 4 426.00 |
HD Total exceptional income (VII) | 4 426.00 | 175.00 | | 4 426.00 |
HE Exceptional expenses on management operations | 538.00 | 287.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 287.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | -112.00 | | 3 887.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 771.00 | 389 131.00 | | 431 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 161.00 | 423 812.00 | | 428 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 610.00 | -34 681.00 | | 3 610.00 |
HP References: Equipment leasing | 2 064.00 | 3 017.00 | | 2 064.00 |
