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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 | 55 640.00 | 33 754.00 | 21 885.00 | 55 640.00 |
AT Other tangible assets | 133 489.00 | 116 723.00 | 16 765.00 | 133 489.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 191 129.00 | 150 478.00 | 40 651.00 | 191 129.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 94 767.00 | 5 523.00 | 89 244.00 | 94 767.00 |
BZ Other receivables | 173 049.00 | | 173 049.00 | 173 049.00 |
CF Cash and cash equivalents | 27 782.00 | | 27 782.00 | 27 782.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 299 931.00 | 5 523.00 | 294 408.00 | 299 931.00 |
CO Grand total (0 to V) | 491 060.00 | 156 001.00 | 335 059.00 | 491 060.00 |
CR Shares due in more than one year | 6 627.00 | | | 6 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 447.00 | 264 590.00 | | 294 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 300.00 | 29 857.00 | | -58 300.00 |
DL TOTAL (I) | 243 347.00 | 301 647.00 | | 243 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 21.00 | | 997.00 |
DX Trade payables and related accounts | 11 690.00 | 189 000.00 | | 11 690.00 |
DY Tax and social security liabilities | 79 025.00 | 54 999.00 | | 79 025.00 |
EA Other liabilities | | 1 855.00 | | |
EC TOTAL (IV) | 91 712.00 | 245 876.00 | | 91 712.00 |
EE Grand total (I to V) | 335 059.00 | 547 523.00 | | 335 059.00 |
EG Accrued income and payables due within one year | 91 712.00 | 245 876.00 | | 91 712.00 |
EI Including equity loans | 997.00 | | | 997.00 |
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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 | 245 696.00 | | 245 696.00 | 245 696.00 |
FJ Net sales | 245 696.00 | | 245 696.00 | 245 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 085.00 | |
FU Purchases of raw materials and other supplies | | | 46 626.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 104 978.00 | |
FX Taxes, duties, and similar payments | | | 18 308.00 | |
FY Salaries and Wages | | | 84 831.00 | |
FZ Social Security Contributions | | | 28 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 317 934.00 | |
GG - OPERATING RESULT (I - II) | | | -71 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | 8 958.00 | | 974.00 |
HB Exceptional income from capital transactions | 34 672.00 | | | 34 672.00 |
HD Total exceptional income (VII) | 35 646.00 | 8 958.00 | | 35 646.00 |
HE Exceptional expenses on management operations | 540.00 | 1 154.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 26 899.00 | | | 26 899.00 |
HH Total exceptional expenses (VIII) | 27 439.00 | 1 154.00 | | 27 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | 7 804.00 | | 8 206.00 |
HK Income tax | -5 342.00 | 5 342.00 | | -5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 731.00 | 587 341.00 | | 281 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 031.00 | 557 484.00 | | 340 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 300.00 | 29 857.00 | | -58 300.00 |
HP References: Equipment leasing | 14 663.00 | 7 452.00 | | 14 663.00 |
