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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 | 13 463.00 | 7 376.00 | 6 087.00 | 13 463.00 |
AR Technical installations, industrial equipment and tools | 38 433.00 | 35 631.00 | 2 802.00 | 38 433.00 |
AT Other tangible assets | 83 237.00 | 43 053.00 | 40 184.00 | 83 237.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 138 103.00 | 86 060.00 | 52 043.00 | 138 103.00 |
BL Raw materials, supplies | 6 485.00 | | 6 485.00 | 6 485.00 |
BN Goods in progress | 15 503.00 | | 15 503.00 | 15 503.00 |
BP Services in progress | 22 024.00 | | 22 024.00 | 22 024.00 |
BX Customers and related accounts | 64 885.00 | | 64 885.00 | 64 885.00 |
BZ Other receivables | 49 552.00 | 3 163.00 | 46 389.00 | 49 552.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CH Prepaid expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
CJ TOTAL (II) | 159 536.00 | 3 163.00 | 156 373.00 | 159 536.00 |
CO Grand total (0 to V) | 297 639.00 | 89 223.00 | 208 416.00 | 297 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 8 000.00 | | |
DB Share, merger, contribution premiums, etc. | 17 619.00 | 17 619.00 | | 17 619.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 1 375.00 | | |
DH Retained earnings | -24 659.00 | | | -24 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -53.00 | | |
DJ Investment subsidies | | 10 122.00 | | |
DL TOTAL (I) | 41 760.00 | 10 123.00 | | 41 760.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121.00 | 18 667.00 | | 10 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 102.00 | | |
DX Trade payables and related accounts | | 90 675.00 | | |
DY Tax and social security liabilities | | 13 186.00 | | |
EA Other liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 166 657.00 | 123 963.00 | | 166 657.00 |
EE Grand total (I to V) | 208 416.00 | 134 085.00 | | 208 416.00 |
EG Accrued income and payables due within one year | 147 210.00 | 103 862.00 | | 147 210.00 |
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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 | 428 651.00 | | 428 651.00 | 428 651.00 |
FG Production sold - services | 505 106.00 | 1 033.00 | 506 139.00 | 505 106.00 |
FJ Net sales | 428 651.00 | | 428 651.00 | 428 651.00 |
FM Inventory production | | | 6 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 781.00 | |
FU Purchases of raw materials and other supplies | | | 18 252.00 | |
FV Inventory change (raw materials and supplies) | | | -6 485.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 624.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 208.00 | | |
HE Exceptional expenses on management operations | | 617.00 | | |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HG Exceptional depreciation and provisions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | 15 001.00 | 617.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | 4 597.00 | | 15 001.00 |
HK Income tax | -48.00 | -48.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 781.00 | 201 608.00 | | 438 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 763.00 | 231 153.00 | | 464 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 982.00 | -53.00 | | -25 982.00 |
HP References: Equipment leasing | 23 980.00 | 16 250.00 | | 23 980.00 |
