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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 | 266 244.00 | 113 837.00 | 152 407.00 | 266 244.00 |
AT Other tangible assets | 27 166.00 | 26 142.00 | 1 024.00 | 27 166.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 294 245.00 | 139 979.00 | 154 266.00 | 294 245.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 43 971.00 | | 43 971.00 | 43 971.00 |
BZ Other receivables | 31 473.00 | | 31 473.00 | 31 473.00 |
CF Cash and cash equivalents | 53 939.00 | | 53 939.00 | 53 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 384.00 | | 129 384.00 | 129 384.00 |
CO Grand total (0 to V) | 423 629.00 | 139 979.00 | 283 650.00 | 423 629.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 204 024.00 | 176 297.00 | | 204 024.00 |
DH Retained earnings | 1 463.00 | 1 463.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 149.00 | 67 727.00 | | 10 149.00 |
DL TOTAL (I) | 231 037.00 | 260 888.00 | | 231 037.00 |
DU Loans and Debts from Credit Institutions (3) | 18 836.00 | 37 514.00 | | 18 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 3 484.00 | | 4 356.00 |
DX Trade payables and related accounts | 5 007.00 | 9 086.00 | | 5 007.00 |
DY Tax and social security liabilities | 24 402.00 | 52 975.00 | | 24 402.00 |
EA Other liabilities | 9.00 | 372.00 | | 9.00 |
EC TOTAL (IV) | 52 613.00 | 103 432.00 | | 52 613.00 |
EE Grand total (I to V) | 283 650.00 | 364 320.00 | | 283 650.00 |
EG Accrued income and payables due within one year | 57 413.00 | 52 613.00 | | 57 413.00 |
EI Including equity loans | 4 356.00 | | | 4 356.00 |
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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 | 196 248.00 | | 196 248.00 | 196 248.00 |
FJ Net sales | 196 248.00 | | 196 248.00 | 196 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 196 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 774.00 | |
FW Other purchases and external expenses | | | 77 905.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 53 140.00 | |
FZ Social Security Contributions | | | 22 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 210 644.00 | |
GG - OPERATING RESULT (I - II) | | | -14 374.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 1 951.00 | | |
HF Exceptional expenses on capital transactions | 93 086.00 | | | 93 086.00 |
HH Total exceptional expenses (VIII) | 93 086.00 | 1 951.00 | | 93 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 913.00 | -1 951.00 | | 26 913.00 |
HK Income tax | 1 388.00 | 18 057.00 | | 1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 269.00 | 499 668.00 | | 316 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 120.00 | 431 940.00 | | 306 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 149.00 | 67 727.00 | | 10 149.00 |
HP References: Equipment leasing | | 3 755.00 | | |
