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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 | 126 966.00 | 122 172.00 | 4 794.00 | 126 966.00 |
AT Other tangible assets | 445 756.00 | 409 488.00 | 36 268.00 | 445 756.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 587 742.00 | 531 660.00 | 56 082.00 | 587 742.00 |
BL Raw materials, supplies | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 129 902.00 | | 129 902.00 | 129 902.00 |
CF Cash and cash equivalents | 5 545.00 | | 5 545.00 | 5 545.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 150 947.00 | | 150 947.00 | 150 947.00 |
CO Grand total (0 to V) | 738 689.00 | 531 660.00 | 207 029.00 | 738 689.00 |
CP Shares due in less than one year | 15 020.00 | | | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 769.00 | 36 382.00 | | 98 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 206.00 | 62 388.00 | | -4 206.00 |
DL TOTAL (I) | 105 563.00 | 109 769.00 | | 105 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 774.00 | 33 138.00 | | 4 774.00 |
DX Trade payables and related accounts | 32 823.00 | 45 733.00 | | 32 823.00 |
DY Tax and social security liabilities | 63 869.00 | 61 978.00 | | 63 869.00 |
EC TOTAL (IV) | 101 466.00 | 140 849.00 | | 101 466.00 |
EE Grand total (I to V) | 207 029.00 | 250 618.00 | | 207 029.00 |
EG Accrued income and payables due within one year | 101 466.00 | 136 074.00 | | 101 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 050.00 | | 718 050.00 | 718 050.00 |
FJ Net sales | 718 050.00 | | 718 050.00 | 718 050.00 |
FO Operating subsidies | | | 9 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 501.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 748 190.00 | |
FU Purchases of raw materials and other supplies | | | 171 307.00 | |
FV Inventory change (raw materials and supplies) | | | 3 283.00 | |
FW Other purchases and external expenses | | | 179 922.00 | |
FX Taxes, duties, and similar payments | | | 16 893.00 | |
FY Salaries and Wages | | | 272 056.00 | |
FZ Social Security Contributions | | | 65 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 365.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 752 804.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 501.00 | 26 763.00 | | 20 501.00 |
A4 Equity method investments | 875.00 | 753.00 | | 875.00 |
HA Exceptional income from management transactions | | 4 884.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 5 484.00 | | |
HE Exceptional expenses on management operations | 774.00 | 120.00 | | 774.00 |
HF Exceptional expenses on capital transactions | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | 774.00 | 1 381.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 4 102.00 | | -774.00 |
HK Income tax | -2 266.00 | -1 600.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 154.00 | 920 656.00 | | 750 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 360.00 | 858 268.00 | | 754 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 206.00 | 62 388.00 | | -4 206.00 |
HP References: Equipment leasing | 1 577.00 | 2 106.00 | | 1 577.00 |
