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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 44 577.00 | 26 793.00 | 17 784.00 | 44 577.00 |
AT Other tangible assets | 250 496.00 | 113 569.00 | 136 927.00 | 250 496.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 216.00 | | 23 216.00 | 23 216.00 |
BJ TOTAL (I) | 344 739.00 | 141 712.00 | 203 027.00 | 344 739.00 |
BL Raw materials, supplies | 10 971.00 | | 10 971.00 | 10 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 102.00 | | 286 102.00 | 286 102.00 |
CD Marketable securities | 40 500.00 | | 40 500.00 | 40 500.00 |
CF Cash and cash equivalents | 65 667.00 | | 65 667.00 | 65 667.00 |
CH Prepaid expenses | 11 399.00 | | 11 399.00 | 11 399.00 |
CJ TOTAL (II) | 414 639.00 | | 414 639.00 | 414 639.00 |
CO Grand total (0 to V) | 759 378.00 | 141 712.00 | 617 666.00 | 759 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 634.00 | -8 919.00 | | -6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 585.00 | 2 285.00 | | -33 585.00 |
DL TOTAL (I) | -31 419.00 | 2 166.00 | | -31 419.00 |
DU Loans and Debts from Credit Institutions (3) | 255 172.00 | 231 430.00 | | 255 172.00 |
DX Trade payables and related accounts | 287 774.00 | 274 768.00 | | 287 774.00 |
DY Tax and social security liabilities | 106 139.00 | 102 339.00 | | 106 139.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 649 085.00 | 608 726.00 | | 649 085.00 |
EE Grand total (I to V) | 617 666.00 | 610 892.00 | | 617 666.00 |
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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 | 2 005 353.00 | | 2 005 353.00 | 2 005 353.00 |
FJ Net sales | 2 005 353.00 | | 2 005 353.00 | 2 005 353.00 |
FO Operating subsidies | | | 5 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 027 767.00 | |
FU Purchases of raw materials and other supplies | | | 737 748.00 | |
FV Inventory change (raw materials and supplies) | | | 8 185.00 | |
FW Other purchases and external expenses | | | 428 411.00 | |
FX Taxes, duties, and similar payments | | | 17 789.00 | |
FY Salaries and Wages | | | 641 469.00 | |
FZ Social Security Contributions | | | 180 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 775.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 055 660.00 | |
GG - OPERATING RESULT (I - II) | | | -27 893.00 | |
GL Other interest and similar income | | | 4 378.00 | |
GP Total financial income (V) | | | 4 378.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 213.00 | | | 5 213.00 |
HC Reversals of provisions and transfers of expenses | | 18 557.00 | | |
HD Total exceptional income (VII) | 5 213.00 | 18 557.00 | | 5 213.00 |
HE Exceptional expenses on management operations | 5 455.00 | 53 493.00 | | 5 455.00 |
HG Exceptional depreciation and provisions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 6 501.00 | 53 493.00 | | 6 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -34 935.00 | | -1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 358.00 | 1 703 118.00 | | 2 037 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 943.00 | 1 700 834.00 | | 2 070 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 585.00 | 2 285.00 | | -33 585.00 |
HP References: Equipment leasing | 11 086.00 | 12 670.00 | | 11 086.00 |
