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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 | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 92 317.00 | 47 741.00 | 44 576.00 | 92 317.00 |
AT Other tangible assets | 2 563.00 | 2 542.00 | 20.00 | 2 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 98 246.00 | 50 634.00 | 47 612.00 | 98 246.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BR Intermediate and finished products | 963.00 | | 963.00 | 963.00 |
BX Customers and related accounts | 24 858.00 | | 24 858.00 | 24 858.00 |
BZ Other receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 39 909.00 | | 39 909.00 | 39 909.00 |
CO Grand total (0 to V) | 138 155.00 | 50 634.00 | 87 520.00 | 138 155.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 775.00 | -11 806.00 | | -2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | 9 030.00 | | 3 939.00 |
DL TOTAL (I) | 11 164.00 | 7 225.00 | | 11 164.00 |
DU Loans and Debts from Credit Institutions (3) | 20 510.00 | 31 247.00 | | 20 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 516.00 | 34 478.00 | | 26 516.00 |
DX Trade payables and related accounts | 12 310.00 | 10 613.00 | | 12 310.00 |
DY Tax and social security liabilities | 11 963.00 | 9 209.00 | | 11 963.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 76 357.00 | 85 547.00 | | 76 357.00 |
EE Grand total (I to V) | 87 520.00 | 92 772.00 | | 87 520.00 |
EG Accrued income and payables due within one year | 47 398.00 | 30 534.00 | | 47 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 310.00 | | 140 310.00 | 140 310.00 |
FJ Net sales | 140 310.00 | | 140 310.00 | 140 310.00 |
FM Inventory production | | | -3 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 847.00 | |
FU Purchases of raw materials and other supplies | | | 47 141.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 49 829.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 18 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 89.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 89.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -89.00 | | -360.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 847.00 | 120 771.00 | | 136 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 908.00 | 111 740.00 | | 132 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | 9 030.00 | | 3 939.00 |
HP References: Equipment leasing | 7 029.00 | | | 7 029.00 |
