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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 | 222.00 | 222.00 | | 222.00 |
AP Buildings | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 113 227.00 | 110 252.00 | 2 975.00 | 113 227.00 |
AT Other tangible assets | 62 184.00 | 45 026.00 | 17 158.00 | 62 184.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 178 796.00 | 157 083.00 | 21 713.00 | 178 796.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 86 697.00 | | 86 697.00 | 86 697.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CF Cash and cash equivalents | 262 881.00 | | 262 881.00 | 262 881.00 |
CJ TOTAL (II) | 373 466.00 | | 373 466.00 | 373 466.00 |
CO Grand total (0 to V) | 552 261.00 | 157 083.00 | 395 178.00 | 552 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 017.00 | 207 512.00 | | 253 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 871.00 | 45 506.00 | | -15 871.00 |
DL TOTAL (I) | 245 397.00 | 261 267.00 | | 245 397.00 |
DU Loans and Debts from Credit Institutions (3) | 16 433.00 | 24 430.00 | | 16 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 594.00 | 63 304.00 | | 64 594.00 |
DX Trade payables and related accounts | 21 017.00 | 32 859.00 | | 21 017.00 |
DY Tax and social security liabilities | 46 387.00 | 63 941.00 | | 46 387.00 |
EA Other liabilities | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 149 782.00 | 185 884.00 | | 149 782.00 |
EE Grand total (I to V) | 395 178.00 | 447 151.00 | | 395 178.00 |
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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 | 343 187.00 | | 343 187.00 | 343 187.00 |
FJ Net sales | 343 187.00 | | 343 187.00 | 343 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 364.00 | |
FU Purchases of raw materials and other supplies | | | 81 654.00 | |
FV Inventory change (raw materials and supplies) | | | 5 774.00 | |
FW Other purchases and external expenses | | | 69 412.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 118 730.00 | |
FZ Social Security Contributions | | | 69 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 367 579.00 | |
GG - OPERATING RESULT (I - II) | | | -18 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 4 167.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 4 167.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 159.00 | 90.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 90.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | 4 077.00 | | 2 674.00 |
HK Income tax | | 8 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 241.00 | 506 454.00 | | 352 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 112.00 | 460 948.00 | | 368 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 871.00 | 45 506.00 | | -15 871.00 |
HP References: Equipment leasing | 885.00 | 1 180.00 | | 885.00 |
