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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 | 24 289.00 | 18 073.00 | 6 216.00 | 24 289.00 |
AR Technical installations, industrial equipment and tools | 158 905.00 | 122 357.00 | 36 548.00 | 158 905.00 |
AT Other tangible assets | 25 232.00 | 17 223.00 | 8 009.00 | 25 232.00 |
BJ TOTAL (I) | 208 426.00 | 157 653.00 | 50 773.00 | 208 426.00 |
BL Raw materials, supplies | 29 827.00 | | 29 827.00 | 29 827.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 194.00 | | 161 194.00 | 161 194.00 |
BZ Other receivables | 14 261.00 | | 14 261.00 | 14 261.00 |
CF Cash and cash equivalents | 24 702.00 | | 24 702.00 | 24 702.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 255 519.00 | | 255 519.00 | 255 519.00 |
CO Grand total (0 to V) | 463 944.00 | 157 653.00 | 306 291.00 | 463 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 384.00 | 24 576.00 | | 28 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 494.00 | 3 808.00 | | -24 494.00 |
DL TOTAL (I) | 33 990.00 | 58 484.00 | | 33 990.00 |
DU Loans and Debts from Credit Institutions (3) | 138 277.00 | 60 060.00 | | 138 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 701.00 | 37 152.00 | | 35 701.00 |
DX Trade payables and related accounts | 22 474.00 | 51 896.00 | | 22 474.00 |
DY Tax and social security liabilities | 75 849.00 | 45 061.00 | | 75 849.00 |
EC TOTAL (IV) | 272 301.00 | 194 166.00 | | 272 301.00 |
EE Grand total (I to V) | 306 291.00 | 252 652.00 | | 306 291.00 |
EG Accrued income and payables due within one year | 155 064.00 | 155 906.00 | | 155 064.00 |
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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 | 439 708.00 | | 439 708.00 | 439 708.00 |
FJ Net sales | 439 708.00 | | 439 708.00 | 439 708.00 |
FM Inventory production | | | 650.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 346.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 454 252.00 | |
FU Purchases of raw materials and other supplies | | | 81 949.00 | |
FV Inventory change (raw materials and supplies) | | | -17 700.00 | |
FW Other purchases and external expenses | | | 194 287.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 153 005.00 | |
FZ Social Security Contributions | | | 29 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 479 257.00 | |
GG - OPERATING RESULT (I - II) | | | -25 006.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 346.00 | 9 193.00 | | 12 346.00 |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 519.00 | 45.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 45.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | -45.00 | | 1 991.00 |
HK Income tax | | 1 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 761.00 | 442 588.00 | | 456 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 256.00 | 438 780.00 | | 481 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 494.00 | 3 808.00 | | -24 494.00 |
HP References: Equipment leasing | 17 265.00 | 11 067.00 | | 17 265.00 |
