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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 | 34 264.00 | 25 446.00 | 8 818.00 | 34 264.00 |
AR Technical installations, industrial equipment and tools | 312 944.00 | 156 814.00 | 156 130.00 | 312 944.00 |
AT Other tangible assets | 165 268.00 | 71 971.00 | 93 297.00 | 165 268.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 517 787.00 | 254 231.00 | 263 556.00 | 517 787.00 |
BL Raw materials, supplies | 25 574.00 | | 25 574.00 | 25 574.00 |
BX Customers and related accounts | 85 296.00 | 4 499.00 | 80 796.00 | 85 296.00 |
BZ Other receivables | 34 887.00 | 16 228.00 | 18 659.00 | 34 887.00 |
CF Cash and cash equivalents | 48 591.00 | | 48 591.00 | 48 591.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 200 799.00 | 20 727.00 | 180 072.00 | 200 799.00 |
CO Grand total (0 to V) | 718 586.00 | 274 958.00 | 443 628.00 | 718 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 93 500.00 | | | 93 500.00 |
DH Retained earnings | 756.00 | | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | | | -960.00 |
DL TOTAL (I) | 170 296.00 | | | 170 296.00 |
DU Loans and Debts from Credit Institutions (3) | 157 460.00 | | | 157 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | | | 15 042.00 |
DX Trade payables and related accounts | 53 662.00 | | | 53 662.00 |
DY Tax and social security liabilities | 46 364.00 | | | 46 364.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 273 332.00 | | | 273 332.00 |
EE Grand total (I to V) | 443 628.00 | | | 443 628.00 |
EG Accrued income and payables due within one year | 157 027.00 | | | 157 027.00 |
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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 | 624 185.00 | | 624 185.00 | 624 185.00 |
FJ Net sales | 624 185.00 | | 624 185.00 | 624 185.00 |
FN Capitalized production | | | 4 123.00 | |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 631 830.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 59 696.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 334 631.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 119 544.00 | |
FZ Social Security Contributions | | | 44 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 499.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 626 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 201.00 | |
GR Interest and similar expenses | | | 6 312.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 399.00 | | | 632 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 360.00 | | | 633 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | | | -960.00 |
HP References: Equipment leasing | 168 497.00 | | | 168 497.00 |
