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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 | 14 132.00 | 13 952.00 | 180.00 | 14 132.00 |
AR Technical installations, industrial equipment and tools | 36 980.00 | 36 213.00 | 766.00 | 36 980.00 |
AT Other tangible assets | 201 876.00 | 189 462.00 | 12 413.00 | 201 876.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 254 091.00 | 239 627.00 | 14 464.00 | 254 091.00 |
BL Raw materials, supplies | 2 946.00 | | 2 946.00 | 2 946.00 |
BT Goods | 3 088.00 | | 3 088.00 | 3 088.00 |
BV Advances and down payments on orders | 8 626.00 | | 8 626.00 | 8 626.00 |
BX Customers and related accounts | 14 229.00 | | 14 229.00 | 14 229.00 |
BZ Other receivables | 32 974.00 | | 32 974.00 | 32 974.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 74 723.00 | | 74 723.00 | 74 723.00 |
CO Grand total (0 to V) | 328 815.00 | 239 627.00 | 89 187.00 | 328 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 660.00 | 180 660.00 | | 180 660.00 |
DH Retained earnings | -338 499.00 | -273 212.00 | | -338 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 109.00 | -65 286.00 | | -33 109.00 |
DL TOTAL (I) | -190 948.00 | -157 839.00 | | -190 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690.00 | 6 241.00 | | 3 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 485.00 | | |
DX Trade payables and related accounts | 182 239.00 | 170 380.00 | | 182 239.00 |
DY Tax and social security liabilities | 26 085.00 | 54 266.00 | | 26 085.00 |
EA Other liabilities | 68 120.00 | 78 461.00 | | 68 120.00 |
EC TOTAL (IV) | 280 136.00 | 309 836.00 | | 280 136.00 |
EE Grand total (I to V) | 89 187.00 | 151 997.00 | | 89 187.00 |
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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
FD Production sold - goods | 246 987.00 | | 246 987.00 | 246 987.00 |
FG Production sold - services | 208 606.00 | | 208 606.00 | 208 606.00 |
FJ Net sales | 527 194.00 | | 527 194.00 | 527 194.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 533 265.00 | |
FS Purchases of goods (including customs duties) | | | 23 074.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 97 233.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 170 444.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 192 331.00 | |
FZ Social Security Contributions | | | 37 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 537 234.00 | |
GG - OPERATING RESULT (I - II) | | | -3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 710.00 | 2 926.00 | | 4 710.00 |
HD Total exceptional income (VII) | 4 710.00 | 2 926.00 | | 4 710.00 |
HE Exceptional expenses on management operations | 28 438.00 | 4 362.00 | | 28 438.00 |
HF Exceptional expenses on capital transactions | 4 734.00 | | | 4 734.00 |
HG Exceptional depreciation and provisions | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 33 784.00 | 4 362.00 | | 33 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 073.00 | -1 435.00 | | -29 073.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 981.00 | 520 320.00 | | 537 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 091.00 | 585 606.00 | | 571 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 109.00 | -65 286.00 | | -33 109.00 |
HP References: Equipment leasing | 1 493.00 | 455.00 | | 1 493.00 |
