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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 922.00 | 56 720.00 | 65 202.00 | 121 922.00 |
AT Other tangible assets | 331 666.00 | 189 972.00 | 141 695.00 | 331 666.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 463 840.00 | 246 692.00 | 217 148.00 | 463 840.00 |
BL Raw materials, supplies | 12 093.00 | | 12 093.00 | 12 093.00 |
BX Customers and related accounts | 43 613.00 | | 43 613.00 | 43 613.00 |
BZ Other receivables | 66 402.00 | | 66 402.00 | 66 402.00 |
CF Cash and cash equivalents | 181 969.00 | | 181 969.00 | 181 969.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 305 353.00 | | 305 353.00 | 305 353.00 |
CO Grand total (0 to V) | 769 192.00 | 246 692.00 | 522 500.00 | 769 192.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 246 180.00 | 242 667.00 | | 246 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 638.00 | 53 513.00 | | -7 638.00 |
DL TOTAL (I) | 248 443.00 | 306 080.00 | | 248 443.00 |
DU Loans and Debts from Credit Institutions (3) | 57 690.00 | 10 678.00 | | 57 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 22.00 | | 3 242.00 |
DX Trade payables and related accounts | 87 599.00 | 39 391.00 | | 87 599.00 |
DY Tax and social security liabilities | 110 614.00 | 132 097.00 | | 110 614.00 |
EA Other liabilities | 14 913.00 | 4 854.00 | | 14 913.00 |
EC TOTAL (IV) | 274 058.00 | 187 042.00 | | 274 058.00 |
EE Grand total (I to V) | 522 500.00 | 493 122.00 | | 522 500.00 |
EG Accrued income and payables due within one year | 241 497.00 | 180 706.00 | | 241 497.00 |
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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 | 502 425.00 | 1 925 992.00 | 2 428 417.00 | 502 425.00 |
FJ Net sales | 502 425.00 | 1 925 992.00 | 2 428 417.00 | 502 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 433 315.00 | |
FU Purchases of raw materials and other supplies | | | 458 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 1 353 706.00 | |
FX Taxes, duties, and similar payments | | | 23 561.00 | |
FY Salaries and Wages | | | 392 774.00 | |
FZ Social Security Contributions | | | 166 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 123.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 438 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 370.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | | | 4 887.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 27 083.00 | | |
HD Total exceptional income (VII) | | 27 085.00 | | |
HE Exceptional expenses on management operations | 615.00 | 63.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 22 586.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 22 649.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | 4 436.00 | | -615.00 |
HK Income tax | | 12 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 323.00 | 1 953 755.00 | | 2 433 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 961.00 | 1 900 242.00 | | 2 440 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 638.00 | 53 513.00 | | -7 638.00 |
HP References: Equipment leasing | 3 624.00 | 3 594.00 | | 3 624.00 |
