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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 356 666.00 | 344 582.00 | 12 084.00 | 356 666.00 |
AT Other tangible assets | 63 857.00 | 63 857.00 | | 63 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 443 638.00 | 408 438.00 | 35 199.00 | 443 638.00 |
BL Raw materials, supplies | 7 793.00 | | 7 793.00 | 7 793.00 |
BR Intermediate and finished products | 13 391.00 | | 13 391.00 | 13 391.00 |
BT Goods | 50 831.00 | | 50 831.00 | 50 831.00 |
BV Advances and down payments on orders | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 140 860.00 | 19 190.00 | 121 670.00 | 140 860.00 |
BZ Other receivables | 51 832.00 | | 51 832.00 | 51 832.00 |
CF Cash and cash equivalents | 85 848.00 | | 85 848.00 | 85 848.00 |
CH Prepaid expenses | 34 835.00 | | 34 835.00 | 34 835.00 |
CJ TOTAL (II) | 372 000.00 | 19 190.00 | 352 809.00 | 372 000.00 |
CO Grand total (0 to V) | 815 638.00 | 427 629.00 | 388 009.00 | 815 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 92 066.00 | | | 92 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 327.00 | | | -157 327.00 |
DL TOTAL (I) | 11 739.00 | | | 11 739.00 |
DU Loans and Debts from Credit Institutions (3) | 42 429.00 | | | 42 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | | | 2 495.00 |
DX Trade payables and related accounts | 300 730.00 | | | 300 730.00 |
DY Tax and social security liabilities | 64 051.00 | | | 64 051.00 |
EA Other liabilities | 8 994.00 | | | 8 994.00 |
EC TOTAL (IV) | 376 269.00 | | | 376 269.00 |
EE Grand total (I to V) | 388 009.00 | | | 388 009.00 |
EG Accrued income and payables due within one year | 376 269.00 | | | 376 269.00 |
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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 | 203 034.00 | | 203 034.00 | 203 034.00 |
FG Production sold - services | 630 690.00 | | 630 690.00 | 630 690.00 |
FJ Net sales | 833 723.00 | | 833 723.00 | 833 723.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 568.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 839 407.00 | |
FS Purchases of goods (including customs duties) | | | 36 052.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 11 585.00 | |
FV Inventory change (raw materials and supplies) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 576 510.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 213 695.00 | |
FZ Social Security Contributions | | | 77 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 42 792.00 | |
GF Total Operating Expenses (II) | | | 996 485.00 | |
GG - OPERATING RESULT (I - II) | | | -157 078.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 662.00 | | | 2 662.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | -18.00 | | | -18.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 407.00 | | | 839 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 734.00 | | | 996 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 327.00 | | | -157 327.00 |
HP References: Equipment leasing | 141 191.00 | | | 141 191.00 |
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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 | 331 614.00 | | 119 049.00 | 331 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 19 600.00 | |
I4 DECREASES Grand Total | | 1 824.00 | 448 839.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 190.00 | | 119 049.00 | 303 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | | 21 424.00 |
