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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 43 400.00 | | 43 400.00 | 43 400.00 |
AJ Other Intangible Assets | 6 250.00 | 2 691.00 | 3 559.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 45 135.00 | 18 843.00 | 26 292.00 | 45 135.00 |
AT Other tangible assets | 158 488.00 | 34 006.00 | 124 481.00 | 158 488.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 363 503.00 | 150 255.00 | 213 248.00 | 363 503.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 17 016.00 | | 17 016.00 | 17 016.00 |
CF Cash and cash equivalents | 107 330.00 | | 107 330.00 | 107 330.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 128 180.00 | | 128 180.00 | 128 180.00 |
CO Grand total (0 to V) | 491 683.00 | 150 255.00 | 341 428.00 | 491 683.00 |
CU Other investments | 94 715.00 | 94 715.00 | | 94 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 194 635.00 | 175 067.00 | | 194 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 537.00 | 19 568.00 | | -24 537.00 |
DL TOTAL (I) | 178 348.00 | 202 885.00 | | 178 348.00 |
DU Loans and Debts from Credit Institutions (3) | 100 821.00 | 101 243.00 | | 100 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 777.00 | | |
DX Trade payables and related accounts | 18 377.00 | 4 603.00 | | 18 377.00 |
DY Tax and social security liabilities | 43 883.00 | 28 184.00 | | 43 883.00 |
EA Other liabilities | | 8 575.00 | | |
EC TOTAL (IV) | 163 081.00 | 145 383.00 | | 163 081.00 |
EE Grand total (I to V) | 341 428.00 | 348 268.00 | | 341 428.00 |
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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 | 500 631.00 | | 500 631.00 | 500 631.00 |
FJ Net sales | 500 631.00 | | 500 631.00 | 500 631.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 500 674.00 | |
FU Purchases of raw materials and other supplies | | | 116 394.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 78 972.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 127 469.00 | |
FZ Social Security Contributions | | | 49 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 379.00 | |
GG - OPERATING RESULT (I - II) | | | 95 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 715.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 98 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HE Exceptional expenses on management operations | 469.00 | 5 556.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 514.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 6 070.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -6 070.00 | | 1 065.00 |
HK Income tax | 22 465.00 | 3 546.00 | | 22 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 208.00 | 427 347.00 | | 502 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 745.00 | 407 779.00 | | 526 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 537.00 | 19 568.00 | | -24 537.00 |
HP References: Equipment leasing | 3 857.00 | 3 857.00 | | 3 857.00 |
