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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 | 14 918.00 | 2 341.00 | 12 577.00 | 14 918.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 61 144.00 | 29 649.00 | 31 495.00 | 61 144.00 |
AT Other tangible assets | 32 524.00 | 11 665.00 | 20 859.00 | 32 524.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 194 908.00 | 43 656.00 | 151 253.00 | 194 908.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 24 526.00 | | 24 526.00 | 24 526.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 21 129.00 | | 21 129.00 | 21 129.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 68 062.00 | | 68 062.00 | 68 062.00 |
CO Grand total (0 to V) | 262 970.00 | 43 656.00 | 219 314.00 | 262 970.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 120.00 | | 7 500.00 |
DG Other reserves | 35 082.00 | 42 002.00 | | 35 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 043.00 | 10 460.00 | | -16 043.00 |
DL TOTAL (I) | 101 539.00 | 132 582.00 | | 101 539.00 |
DU Loans and Debts from Credit Institutions (3) | 29 463.00 | | | 29 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 608.00 | 53 600.00 | | 50 608.00 |
DX Trade payables and related accounts | 16 755.00 | 38 892.00 | | 16 755.00 |
DY Tax and social security liabilities | 20 947.00 | 33 622.00 | | 20 947.00 |
EA Other liabilities | 2.00 | 43.00 | | 2.00 |
EC TOTAL (IV) | 117 775.00 | 126 158.00 | | 117 775.00 |
EE Grand total (I to V) | 219 314.00 | 258 740.00 | | 219 314.00 |
EG Accrued income and payables due within one year | 117 775.00 | 126 158.00 | | 117 775.00 |
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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 | 14 763.00 | | 14 763.00 | 14 763.00 |
FG Production sold - services | 205 378.00 | | 205 378.00 | 205 378.00 |
FJ Net sales | 220 141.00 | | 220 141.00 | 220 141.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 595.00 | |
FS Purchases of goods (including customs duties) | | | 9 605.00 | |
FU Purchases of raw materials and other supplies | | | 37 431.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 113 182.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 45 549.00 | |
FZ Social Security Contributions | | | 23 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 509.00 | |
GG - OPERATING RESULT (I - II) | | | -15 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 596.00 | 346 631.00 | | 226 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 638.00 | 336 171.00 | | 242 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 043.00 | 10 460.00 | | -16 043.00 |
HP References: Equipment leasing | 19 555.00 | 22 907.00 | | 19 555.00 |
