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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143.00 | 143.00 | | 143.00 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 84 603.00 | 38 494.00 | 46 109.00 | 84 603.00 |
AR Technical installations, industrial equipment and tools | 103 963.00 | 94 227.00 | 9 736.00 | 103 963.00 |
AT Other tangible assets | 24 986.00 | 19 800.00 | 5 186.00 | 24 986.00 |
AV Fixed assets in progress | 48 649.00 | | 48 649.00 | 48 649.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 269 226.00 | 156 244.00 | 112 982.00 | 269 226.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 126 178.00 | 8 275.00 | 117 903.00 | 126 178.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 7 870.00 | | 7 870.00 | 7 870.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 159 821.00 | 8 275.00 | 151 546.00 | 159 821.00 |
CO Grand total (0 to V) | 429 047.00 | 164 519.00 | 264 528.00 | 429 047.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 702.00 | | 1 702.00 | 1 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -31 827.00 | -17 340.00 | | -31 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766.00 | -14 487.00 | | -5 766.00 |
DL TOTAL (I) | -3 793.00 | 1 973.00 | | -3 793.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091.00 | 61 141.00 | | 30 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | | 442.00 |
DW Advances and down payments received on current orders | 5 502.00 | | | 5 502.00 |
DX Trade payables and related accounts | 80 375.00 | 88 275.00 | | 80 375.00 |
DY Tax and social security liabilities | 68 891.00 | 39 264.00 | | 68 891.00 |
EA Other liabilities | 83 022.00 | 41 923.00 | | 83 022.00 |
EC TOTAL (IV) | 268 322.00 | 231 044.00 | | 268 322.00 |
EE Grand total (I to V) | 264 528.00 | 233 017.00 | | 264 528.00 |
EG Accrued income and payables due within one year | 268 322.00 | 231 044.00 | | 268 322.00 |
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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 | | | | |
FG Production sold - services | 410 510.00 | | 410 510.00 | 410 510.00 |
FJ Net sales | 410 510.00 | | 410 510.00 | 410 510.00 |
FN Capitalized production | | | 31 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 442 793.00 | |
FU Purchases of raw materials and other supplies | | | 139 366.00 | |
FW Other purchases and external expenses | | | 181 985.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 86 828.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 447 744.00 | |
GG - OPERATING RESULT (I - II) | | | -4 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 662.00 | | |
HB Exceptional income from capital transactions | 50 167.00 | | | 50 167.00 |
HD Total exceptional income (VII) | 50 167.00 | 1 662.00 | | 50 167.00 |
HE Exceptional expenses on management operations | 917.00 | 2 544.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 49 126.00 | | | 49 126.00 |
HH Total exceptional expenses (VIII) | 50 042.00 | 2 544.00 | | 50 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -882.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 962.00 | 331 873.00 | | 492 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 728.00 | 346 360.00 | | 498 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766.00 | -14 487.00 | | -5 766.00 |
HP References: Equipment leasing | 26 837.00 | 24 601.00 | | 26 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
