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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AH Goodwill | 10 569.00 | | 10 569.00 | 10 569.00 |
AP Buildings | 56 457.00 | 50 811.00 | 5 646.00 | 56 457.00 |
AR Technical installations, industrial equipment and tools | 136 714.00 | 124 742.00 | 11 972.00 | 136 714.00 |
AT Other tangible assets | 16 728.00 | 15 707.00 | 1 021.00 | 16 728.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 238 580.00 | 194 373.00 | 44 207.00 | 238 580.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 41 996.00 | | 41 996.00 | 41 996.00 |
CO Grand total (0 to V) | 280 576.00 | 194 373.00 | 86 204.00 | 280 576.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 547.00 | | | 30 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 556.00 | | | -16 556.00 |
DL TOTAL (I) | 24 991.00 | | | 24 991.00 |
DU Loans and Debts from Credit Institutions (3) | 31 180.00 | | | 31 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 24 637.00 | | | 24 637.00 |
DY Tax and social security liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 61 213.00 | | | 61 213.00 |
EE Grand total (I to V) | 86 204.00 | | | 86 204.00 |
EG Accrued income and payables due within one year | 37 546.00 | | | 37 546.00 |
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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 | 323 328.00 | | 323 328.00 | 323 328.00 |
FJ Net sales | 323 328.00 | | 323 328.00 | 323 328.00 |
FR Total operating income (I) | | | 323 329.00 | |
FU Purchases of raw materials and other supplies | | | 63 149.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 114 928.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 99 700.00 | |
FZ Social Security Contributions | | | 22 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 723.00 | |
GF Total Operating Expenses (II) | | | 339 844.00 | |
GG - OPERATING RESULT (I - II) | | | -16 516.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 104.00 | | | 22 104.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 329.00 | | | 323 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 884.00 | | | 339 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 556.00 | | | -16 556.00 |
HP References: Equipment leasing | 14 383.00 | | | 14 383.00 |
