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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 | 311 621.00 | 209 289.00 | 102 333.00 | 311 621.00 |
AT Other tangible assets | 3 747.00 | 1 296.00 | 2 450.00 | 3 747.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 315 533.00 | 210 585.00 | 104 948.00 | 315 533.00 |
BX Customers and related accounts | 31 135.00 | | 31 135.00 | 31 135.00 |
BZ Other receivables | 18 507.00 | | 18 507.00 | 18 507.00 |
CF Cash and cash equivalents | 89 457.00 | | 89 457.00 | 89 457.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 140 615.00 | | 140 615.00 | 140 615.00 |
CO Grand total (0 to V) | 456 148.00 | 210 585.00 | 245 563.00 | 456 148.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 37 658.00 | 17 568.00 | | 37 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 615.00 | 20 091.00 | | -31 615.00 |
DJ Investment subsidies | 7 699.00 | 12 699.00 | | 7 699.00 |
DL TOTAL (I) | 41 242.00 | 77 857.00 | | 41 242.00 |
DU Loans and Debts from Credit Institutions (3) | 162 733.00 | 205 042.00 | | 162 733.00 |
DX Trade payables and related accounts | 26 568.00 | 31 823.00 | | 26 568.00 |
DY Tax and social security liabilities | 15 019.00 | 15 687.00 | | 15 019.00 |
EA Other liabilities | | 137.00 | | |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 204 320.00 | 267 690.00 | | 204 320.00 |
EE Grand total (I to V) | 245 563.00 | 345 547.00 | | 245 563.00 |
EG Accrued income and payables due within one year | 84 935.00 | 105 191.00 | | 84 935.00 |
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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 | 322 100.00 | | 322 100.00 | 322 100.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 329 900.00 | | 329 900.00 | 329 900.00 |
FO Operating subsidies | | | 19 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 351 952.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 203 988.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 99 498.00 | |
FZ Social Security Contributions | | | 15 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 807.00 | |
GG - OPERATING RESULT (I - II) | | | -32 855.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | | | 2 678.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 967.00 | 326 153.00 | | 356 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 582.00 | 306 062.00 | | 388 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 615.00 | 20 091.00 | | -31 615.00 |
HP References: Equipment leasing | 23 604.00 | 14 084.00 | | 23 604.00 |
