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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 | 67 481.00 | 29 471.00 | 38 010.00 | 67 481.00 |
AR Technical installations, industrial equipment and tools | 162 921.00 | 128 176.00 | 34 744.00 | 162 921.00 |
AT Other tangible assets | 138 264.00 | 104 282.00 | 33 982.00 | 138 264.00 |
BH Other financial assets | 14 441.00 | | 14 441.00 | 14 441.00 |
BJ TOTAL (I) | 383 259.00 | 261 929.00 | 121 330.00 | 383 259.00 |
BL Raw materials, supplies | 25 310.00 | | 25 310.00 | 25 310.00 |
BN Goods in progress | 6 648.00 | | 6 648.00 | 6 648.00 |
BR Intermediate and finished products | 51 639.00 | | 51 639.00 | 51 639.00 |
BX Customers and related accounts | 64 558.00 | 1 571.00 | 62 987.00 | 64 558.00 |
BZ Other receivables | 39 346.00 | | 39 346.00 | 39 346.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CH Prepaid expenses | 7 681.00 | | 7 681.00 | 7 681.00 |
CJ TOTAL (II) | 209 168.00 | 1 571.00 | 207 598.00 | 209 168.00 |
CO Grand total (0 to V) | 592 427.00 | 263 499.00 | 328 927.00 | 592 427.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -42 999.00 | 55 492.00 | | -42 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 822.00 | -98 491.00 | | -34 822.00 |
DL TOTAL (I) | -27 059.00 | 7 763.00 | | -27 059.00 |
DU Loans and Debts from Credit Institutions (3) | 177 341.00 | 215 005.00 | | 177 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 10 020.00 | | 3 020.00 |
DX Trade payables and related accounts | 53 665.00 | 59 306.00 | | 53 665.00 |
DY Tax and social security liabilities | 121 844.00 | 96 376.00 | | 121 844.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 355 986.00 | 380 707.00 | | 355 986.00 |
EE Grand total (I to V) | 328 927.00 | 388 470.00 | | 328 927.00 |
EG Accrued income and payables due within one year | 257 733.00 | 190 910.00 | | 257 733.00 |
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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 | 481 254.00 | | 481 254.00 | 481 254.00 |
FJ Net sales | 481 254.00 | | 481 254.00 | 481 254.00 |
FM Inventory production | | | -74 913.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 416 709.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 64 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 165 390.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 130 439.00 | |
FZ Social Security Contributions | | | 54 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 449 504.00 | |
GG - OPERATING RESULT (I - II) | | | -32 795.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 496.00 | 10 814.00 | | 7 496.00 |
HD Total exceptional income (VII) | 7 496.00 | 10 814.00 | | 7 496.00 |
HE Exceptional expenses on management operations | 7 668.00 | 1 568.00 | | 7 668.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 1 568.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 9 246.00 | | -172.00 |
HK Income tax | -3 100.00 | -11 406.00 | | -3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 205.00 | 402 254.00 | | 424 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 027.00 | 500 745.00 | | 459 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 822.00 | -98 491.00 | | -34 822.00 |
HP References: Equipment leasing | 11 178.00 | 11 138.00 | | 11 178.00 |
