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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 287 758.00 | 282 841.00 | 4 917.00 | 287 758.00 |
AT Other tangible assets | 265 487.00 | 178 764.00 | 86 723.00 | 265 487.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 554 194.00 | 461 605.00 | 92 589.00 | 554 194.00 |
BL Raw materials, supplies | 18 912.00 | | 18 912.00 | 18 912.00 |
BX Customers and related accounts | 130 887.00 | | 130 887.00 | 130 887.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 815.00 | | 45 815.00 | 45 815.00 |
CJ TOTAL (II) | 209 223.00 | | 209 223.00 | 209 223.00 |
CO Grand total (0 to V) | 763 417.00 | 461 605.00 | 301 812.00 | 763 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -336 748.00 | -309 410.00 | | -336 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 925.00 | -27 338.00 | | -27 925.00 |
DL TOTAL (I) | 185 327.00 | 213 252.00 | | 185 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 2 792.00 | | 3 534.00 |
DX Trade payables and related accounts | 76 251.00 | 64 564.00 | | 76 251.00 |
DY Tax and social security liabilities | 36 700.00 | 38 271.00 | | 36 700.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 116 485.00 | 105 638.00 | | 116 485.00 |
EE Grand total (I to V) | 301 812.00 | 318 890.00 | | 301 812.00 |
EG Accrued income and payables due within one year | 116 484.00 | 105 638.00 | | 116 484.00 |
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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 | 588 802.00 | 11 263.00 | 600 065.00 | 588 802.00 |
FJ Net sales | 588 802.00 | 11 263.00 | 600 065.00 | 588 802.00 |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 607 236.00 | |
FU Purchases of raw materials and other supplies | | | 67 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 295 034.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 176 339.00 | |
FZ Social Security Contributions | | | 72 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 467.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 635 161.00 | |
GG - OPERATING RESULT (I - II) | | | -27 925.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 236.00 | 696 880.00 | | 607 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 161.00 | 724 218.00 | | 635 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 925.00 | -27 338.00 | | -27 925.00 |
HP References: Equipment leasing | 23 180.00 | 17 385.00 | | 23 180.00 |
