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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 018 292.00 | 523 034.00 | 495 258.00 | 1 018 292.00 |
AT Other tangible assets | 123 245.00 | 103 432.00 | 19 813.00 | 123 245.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 169 806.00 | 626 466.00 | 543 340.00 | 1 169 806.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BT Goods | 19 400.00 | 9 700.00 | 9 700.00 | 19 400.00 |
BX Customers and related accounts | 43 660.00 | | 43 660.00 | 43 660.00 |
BZ Other receivables | 26 069.00 | | 26 069.00 | 26 069.00 |
CF Cash and cash equivalents | 34 155.00 | | 34 155.00 | 34 155.00 |
CH Prepaid expenses | 85 849.00 | | 85 849.00 | 85 849.00 |
CJ TOTAL (II) | 214 504.00 | 9 700.00 | 204 804.00 | 214 504.00 |
CO Grand total (0 to V) | 1 384 311.00 | 636 166.00 | 748 144.00 | 1 384 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 282 112.00 | | | 282 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 934.00 | | | -37 934.00 |
DJ Investment subsidies | 5 750.00 | | | 5 750.00 |
DK Regulated provisions | 18 001.00 | | | 18 001.00 |
DL TOTAL (I) | 289 929.00 | | | 289 929.00 |
DU Loans and Debts from Credit Institutions (3) | 358 233.00 | | | 358 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 315.00 | | | 28 315.00 |
DX Trade payables and related accounts | 56 648.00 | | | 56 648.00 |
DY Tax and social security liabilities | 12 715.00 | | | 12 715.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 458 215.00 | | | 458 215.00 |
EE Grand total (I to V) | 748 144.00 | | | 748 144.00 |
EG Accrued income and payables due within one year | 2 685.00 | | | 2 685.00 |
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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 | 101 854.00 | | 101 854.00 | 101 854.00 |
FD Production sold - goods | 17 040.00 | | 17 040.00 | 17 040.00 |
FG Production sold - services | 427 339.00 | 552.00 | 427 891.00 | 427 339.00 |
FJ Net sales | 546 233.00 | 552.00 | 546 785.00 | 546 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 477.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 569 269.00 | |
FS Purchases of goods (including customs duties) | | | 82 293.00 | |
FT Inventory change (goods) | | | 700.00 | |
FV Inventory change (raw materials and supplies) | | | -695.00 | |
FW Other purchases and external expenses | | | 256 719.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 89 544.00 | |
FZ Social Security Contributions | | | 24 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 681.00 | |
GG - OPERATING RESULT (I - II) | | | -24 412.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 427.00 | | | 22 427.00 |
A2 TOTAL ASSETS | 2 551.00 | | | 2 551.00 |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 5 256.00 | | | 5 256.00 |
HH Total exceptional expenses (VIII) | 5 256.00 | | | 5 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | | | -4 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 523.00 | | | 570 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 457.00 | | | 608 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 934.00 | | | -37 934.00 |
HP References: Equipment leasing | 60 875.00 | | | 60 875.00 |
