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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 71 711.00 | 71 630.00 | 81.00 | 71 711.00 |
AT Other tangible assets | 25 664.00 | 25 664.00 | | 25 664.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 98 133.00 | 97 744.00 | 389.00 | 98 133.00 |
BL Raw materials, supplies | 16 865.00 | | 16 865.00 | 16 865.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 68 760.00 | | 68 760.00 | 68 760.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 109 236.00 | | 109 236.00 | 109 236.00 |
CO Grand total (0 to V) | 207 369.00 | 97 744.00 | 109 625.00 | 207 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 127.00 | 32 127.00 | | 32 127.00 |
DH Retained earnings | -34 110.00 | -27 883.00 | | -34 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | -6 227.00 | | 904.00 |
DL TOTAL (I) | 8 982.00 | 8 079.00 | | 8 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 457.00 | 52 582.00 | | 43 457.00 |
DX Trade payables and related accounts | 35 075.00 | 47 067.00 | | 35 075.00 |
DY Tax and social security liabilities | 19 061.00 | 29 073.00 | | 19 061.00 |
EA Other liabilities | 3 049.00 | 7 009.00 | | 3 049.00 |
EC TOTAL (IV) | 100 643.00 | 135 731.00 | | 100 643.00 |
EE Grand total (I to V) | 109 625.00 | 143 810.00 | | 109 625.00 |
EG Accrued income and payables due within one year | 100 643.00 | 135 731.00 | | 100 643.00 |
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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 | 181 007.00 | | 181 007.00 | 181 007.00 |
FJ Net sales | 181 007.00 | | 181 007.00 | 181 007.00 |
FM Inventory production | | | -2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 179 470.00 | |
FU Purchases of raw materials and other supplies | | | 54 434.00 | |
FV Inventory change (raw materials and supplies) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 42 271.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 69 753.00 | |
FZ Social Security Contributions | | | 30 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 002.00 | |
GG - OPERATING RESULT (I - II) | | | -24 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 6 528.00 | | 1 000.00 |
HA Exceptional income from management transactions | 25 436.00 | 2 225.00 | | 25 436.00 |
HD Total exceptional income (VII) | 25 436.00 | 2 225.00 | | 25 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 436.00 | 2 225.00 | | 25 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 905.00 | 214 113.00 | | 204 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 002.00 | 220 339.00 | | 204 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | -6 227.00 | | 904.00 |
HP References: Equipment leasing | | 498.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 133.00 | | | 98 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | | 98 133.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 375.00 | | | 97 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | | 308.00 |
