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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 | 17 826.00 | 12 302.00 | 5 524.00 | 17 826.00 |
AR Technical installations, industrial equipment and tools | 1 823 272.00 | 1 303 324.00 | 519 948.00 | 1 823 272.00 |
AT Other tangible assets | 75 466.00 | 59 959.00 | 15 507.00 | 75 466.00 |
BJ TOTAL (I) | 1 916 563.00 | 1 375 585.00 | 540 978.00 | 1 916 563.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BN Goods in progress | 21 835.00 | | 21 835.00 | 21 835.00 |
BX Customers and related accounts | 272 123.00 | | 272 123.00 | 272 123.00 |
BZ Other receivables | 42 164.00 | | 42 164.00 | 42 164.00 |
CF Cash and cash equivalents | 496 181.00 | | 496 181.00 | 496 181.00 |
CJ TOTAL (II) | 837 499.00 | | 837 499.00 | 837 499.00 |
CO Grand total (0 to V) | 2 754 062.00 | 1 375 585.00 | 1 378 477.00 | 2 754 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 437 842.00 | | | 437 842.00 |
DH Retained earnings | 158 073.00 | | | 158 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 352.00 | | | -48 352.00 |
DL TOTAL (I) | 565 163.00 | | | 565 163.00 |
DU Loans and Debts from Credit Institutions (3) | 526 641.00 | | | 526 641.00 |
DX Trade payables and related accounts | 107 960.00 | | | 107 960.00 |
DY Tax and social security liabilities | 172 613.00 | | | 172 613.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 813 314.00 | | | 813 314.00 |
EE Grand total (I to V) | 1 378 477.00 | | | 1 378 477.00 |
EG Accrued income and payables due within one year | 354 314.00 | | | 354 314.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 1 334 423.00 | | 1 334 423.00 | 1 334 423.00 |
FJ Net sales | 1 335 698.00 | | 1 335 698.00 | 1 335 698.00 |
FM Inventory production | | | -22 627.00 | |
FO Operating subsidies | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 106.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 372 667.00 | |
FU Purchases of raw materials and other supplies | | | 143 183.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 415 792.00 | |
FX Taxes, duties, and similar payments | | | 29 805.00 | |
FY Salaries and Wages | | | 553 745.00 | |
FZ Social Security Contributions | | | 221 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 562.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 417 250.00 | |
GG - OPERATING RESULT (I - II) | | | -44 583.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 5 719.00 | |
GU Total financial expenses (VI) | | | 5 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 063.00 | | | 34 063.00 |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 104.00 | | | 1 375 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 456.00 | | | 1 423 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 352.00 | | | -48 352.00 |
HP References: Equipment leasing | 3 355.00 | | | 3 355.00 |
