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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 36 773.00 | 509.00 | 36 265.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 188 015.00 | 101 606.00 | 86 410.00 | 188 015.00 |
AT Other tangible assets | 15 854.00 | 5 048.00 | 10 806.00 | 15 854.00 |
BH Other financial assets | 20 672.00 | | 20 672.00 | 20 672.00 |
BJ TOTAL (I) | 265 814.00 | 107 162.00 | 158 652.00 | 265 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CF Cash and cash equivalents | 31 605.00 | | 31 605.00 | 31 605.00 |
CH Prepaid expenses | 26 259.00 | | 26 259.00 | 26 259.00 |
CJ TOTAL (II) | 101 028.00 | | 101 028.00 | 101 028.00 |
CO Grand total (0 to V) | 366 842.00 | 107 162.00 | 259 680.00 | 366 842.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 391.00 | -48 608.00 | | -19 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 238.00 | 29 217.00 | | 20 238.00 |
DL TOTAL (I) | 3 846.00 | -16 391.00 | | 3 846.00 |
DU Loans and Debts from Credit Institutions (3) | 8 591.00 | 17 655.00 | | 8 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 103.00 | 150 396.00 | | 200 103.00 |
DX Trade payables and related accounts | 6 616.00 | 9 283.00 | | 6 616.00 |
DY Tax and social security liabilities | 9 400.00 | 14 340.00 | | 9 400.00 |
EA Other liabilities | 31 124.00 | 6 985.00 | | 31 124.00 |
EC TOTAL (IV) | 255 834.00 | 198 659.00 | | 255 834.00 |
EE Grand total (I to V) | 259 680.00 | 182 267.00 | | 259 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 001.00 | | 8 001.00 | 8 001.00 |
FG Production sold - services | 342 741.00 | -820.00 | 341 920.00 | 342 741.00 |
FJ Net sales | 350 742.00 | -820.00 | 349 922.00 | 350 742.00 |
FO Operating subsidies | | | 3 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 4 630.00 | |
FR Total operating income (I) | | | 362 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 859.00 | |
FU Purchases of raw materials and other supplies | | | 28 512.00 | |
FW Other purchases and external expenses | | | 174 473.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 100 119.00 | |
FZ Social Security Contributions | | | 26 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 989.00 | |
GE Other Expenses | | | 12 948.00 | |
GF Total Operating Expenses (II) | | | 378 847.00 | |
GG - OPERATING RESULT (I - II) | | | -15 924.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 666.00 | 25 000.00 | | 40 666.00 |
HD Total exceptional income (VII) | 40 000.00 | 25 000.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 805.00 | 700.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 700.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 195.00 | 24 300.00 | | 39 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 923.00 | 386 879.00 | | 402 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 685.00 | 357 662.00 | | 382 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 238.00 | 29 217.00 | | 20 238.00 |
HP References: Equipment leasing | 17 982.00 | 25 101.00 | | 17 982.00 |
