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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 | 11 745.00 | 11 745.00 | | 11 745.00 |
AP Buildings | 600.00 | 75.00 | 525.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 67 774.00 | 57 854.00 | 9 921.00 | 67 774.00 |
AT Other tangible assets | 140 672.00 | 134 353.00 | 6 319.00 | 140 672.00 |
BH Other financial assets | 9 889.00 | | 9 889.00 | 9 889.00 |
BJ TOTAL (I) | 230 681.00 | 204 026.00 | 26 654.00 | 230 681.00 |
BL Raw materials, supplies | 22 615.00 | | 22 615.00 | 22 615.00 |
BX Customers and related accounts | 275 286.00 | 1 329.00 | 273 957.00 | 275 286.00 |
BZ Other receivables | 49 952.00 | | 49 952.00 | 49 952.00 |
CF Cash and cash equivalents | 332 594.00 | | 332 594.00 | 332 594.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 686 512.00 | 1 329.00 | 685 183.00 | 686 512.00 |
CO Grand total (0 to V) | 917 192.00 | 205 355.00 | 711 838.00 | 917 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 330 418.00 | 306 662.00 | | 330 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 744.00 | 23 755.00 | | -33 744.00 |
DL TOTAL (I) | 461 674.00 | 495 418.00 | | 461 674.00 |
DP Provisions for Risks | 21 634.00 | 16 458.00 | | 21 634.00 |
DR TOTAL (IV) | 21 634.00 | 16 458.00 | | 21 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 13 698.00 | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 7 155.00 | | 5 028.00 |
DX Trade payables and related accounts | 82 265.00 | 93 361.00 | | 82 265.00 |
DY Tax and social security liabilities | 128 765.00 | 147 640.00 | | 128 765.00 |
EA Other liabilities | 11 407.00 | 1 164.00 | | 11 407.00 |
EC TOTAL (IV) | 228 530.00 | 263 017.00 | | 228 530.00 |
EE Grand total (I to V) | 711 838.00 | 774 892.00 | | 711 838.00 |
EG Accrued income and payables due within one year | 228 530.00 | 261 952.00 | | 228 530.00 |
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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 | 972 928.00 | | 972 928.00 | 972 928.00 |
FJ Net sales | 972 928.00 | | 972 928.00 | 972 928.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 980 442.00 | |
FU Purchases of raw materials and other supplies | | | 146 931.00 | |
FV Inventory change (raw materials and supplies) | | | -19 780.00 | |
FW Other purchases and external expenses | | | 368 192.00 | |
FX Taxes, duties, and similar payments | | | 16 758.00 | |
FY Salaries and Wages | | | 332 628.00 | |
FZ Social Security Contributions | | | 154 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 022 618.00 | |
GG - OPERATING RESULT (I - II) | | | -42 175.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 1 500.00 | | 4 982.00 |
A2 TOTAL ASSETS | 28 631.00 | 27 096.00 | | 28 631.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 621.00 | 816.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | 5 035.00 | 4 195.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | 5 011.00 | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | 989.00 | | -6 656.00 |
HK Income tax | -15 254.00 | -7 950.00 | | -15 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 442.00 | 929 453.00 | | 980 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 186.00 | 905 698.00 | | 1 014 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 744.00 | 23 755.00 | | -33 744.00 |
HP References: Equipment leasing | 60 515.00 | 60 565.00 | | 60 515.00 |
HQ References: Real Estate Leasing | 2 531.00 | 1 898.00 | | 2 531.00 |
