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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 117 414.00 | 54 078.00 | 63 336.00 | 117 414.00 |
AT Other tangible assets | 26 708.00 | 22 956.00 | 3 753.00 | 26 708.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 147 033.00 | 77 584.00 | 69 449.00 | 147 033.00 |
BX Customers and related accounts | 50 543.00 | | 50 543.00 | 50 543.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 35 385.00 | | 35 385.00 | 35 385.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 94 881.00 | | 94 881.00 | 94 881.00 |
CO Grand total (0 to V) | 241 914.00 | 77 584.00 | 164 329.00 | 241 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 727.00 | 26 700.00 | | 40 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 439.00 | 14 028.00 | | -14 439.00 |
DL TOTAL (I) | 34 673.00 | 49 112.00 | | 34 673.00 |
DU Loans and Debts from Credit Institutions (3) | 51 614.00 | 67 265.00 | | 51 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 20 462.00 | 33 770.00 | | 20 462.00 |
DY Tax and social security liabilities | 45 873.00 | 33 211.00 | | 45 873.00 |
EA Other liabilities | 11 708.00 | 4 030.00 | | 11 708.00 |
EC TOTAL (IV) | 129 657.00 | 138 307.00 | | 129 657.00 |
EE Grand total (I to V) | 164 329.00 | 187 419.00 | | 164 329.00 |
EG Accrued income and payables due within one year | 129 657.00 | 86 737.00 | | 129 657.00 |
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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 | 476 493.00 | | 476 493.00 | 476 493.00 |
FJ Net sales | 476 493.00 | | 476 493.00 | 476 493.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 481 354.00 | |
FU Purchases of raw materials and other supplies | | | 174 231.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 864.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 175 758.00 | |
FZ Social Security Contributions | | | 42 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 494 996.00 | |
GG - OPERATING RESULT (I - II) | | | -13 641.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 90.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 258.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -258.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 879.00 | 424 363.00 | | 481 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 318.00 | 410 335.00 | | 496 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 439.00 | 14 028.00 | | -14 439.00 |
HP References: Equipment leasing | 2 551.00 | 5 516.00 | | 2 551.00 |
