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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AR Technical installations, industrial equipment and tools | 1 183 552.00 | 667 177.00 | 516 375.00 | 1 183 552.00 |
AT Other tangible assets | 14 408.00 | 13 083.00 | 1 324.00 | 14 408.00 |
BJ TOTAL (I) | 1 200 553.00 | 682 793.00 | 517 759.00 | 1 200 553.00 |
BL Raw materials, supplies | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 192 201.00 | | 192 201.00 | 192 201.00 |
BZ Other receivables | 29 624.00 | | 29 624.00 | 29 624.00 |
CF Cash and cash equivalents | 25 083.00 | | 25 083.00 | 25 083.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 259 350.00 | | 259 350.00 | 259 350.00 |
CO Grand total (0 to V) | 1 459 903.00 | 682 793.00 | 777 110.00 | 1 459 903.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -11 341.00 | | | -11 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 497.00 | | | -18 497.00 |
DK Regulated provisions | 38 118.00 | | | 38 118.00 |
DL TOTAL (I) | 16 529.00 | | | 16 529.00 |
DU Loans and Debts from Credit Institutions (3) | 589 763.00 | | | 589 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 688.00 | | | 112 688.00 |
DX Trade payables and related accounts | 10 558.00 | | | 10 558.00 |
DY Tax and social security liabilities | 47 570.00 | | | 47 570.00 |
EA Other liabilities | 9 798.00 | | | 9 798.00 |
EC TOTAL (IV) | 760 581.00 | | | 760 581.00 |
EE Grand total (I to V) | 777 110.00 | | | 777 110.00 |
EG Accrued income and payables due within one year | 339 739.00 | | | 339 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 883.00 | | | 43 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 865.00 | | 11 865.00 | 11 865.00 |
FG Production sold - services | 359 409.00 | | 359 409.00 | 359 409.00 |
FJ Net sales | 359 409.00 | | 359 409.00 | 359 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 286.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 377 716.00 | |
FU Purchases of raw materials and other supplies | | | 35 571.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 119 362.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 86 558.00 | |
FZ Social Security Contributions | | | 14 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 054.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 427 365.00 | |
GG - OPERATING RESULT (I - II) | | | -49 648.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 286.00 | | | 18 286.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 17 988.00 | | | 17 988.00 |
HD Total exceptional income (VII) | 55 988.00 | | | 55 988.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 11 053.00 | | | 11 053.00 |
HG Exceptional depreciation and provisions | 22 441.00 | | | 22 441.00 |
HH Total exceptional expenses (VIII) | 11 053.00 | | | 11 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 934.00 | | | 44 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 705.00 | | | 433 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 203.00 | | | 452 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 497.00 | | | -18 497.00 |
HP References: Equipment leasing | 26 156.00 | | | 26 156.00 |
