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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 | 119 656.00 | 82 792.00 | 36 863.00 | 119 656.00 |
AT Other tangible assets | 198 776.00 | 83 405.00 | 115 371.00 | 198 776.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 325 277.00 | 166 198.00 | 159 078.00 | 325 277.00 |
BL Raw materials, supplies | 13 108.00 | | 13 108.00 | 13 108.00 |
BX Customers and related accounts | 107 294.00 | | 107 294.00 | 107 294.00 |
BZ Other receivables | 36 465.00 | | 36 465.00 | 36 465.00 |
CF Cash and cash equivalents | 149 264.00 | | 149 264.00 | 149 264.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 313 664.00 | | 313 664.00 | 313 664.00 |
CO Grand total (0 to V) | 638 941.00 | 166 198.00 | 472 743.00 | 638 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | | 4 077.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | 54 008.00 | 77 652.00 | | 54 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 843.00 | -23 643.00 | | -61 843.00 |
DL TOTAL (I) | 72 467.00 | 134 310.00 | | 72 467.00 |
DU Loans and Debts from Credit Institutions (3) | 203 094.00 | 41 678.00 | | 203 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 500.00 | | |
DX Trade payables and related accounts | 146 265.00 | 106 323.00 | | 146 265.00 |
DY Tax and social security liabilities | 43 857.00 | 31 678.00 | | 43 857.00 |
EA Other liabilities | 7 058.00 | 12 157.00 | | 7 058.00 |
EC TOTAL (IV) | 400 276.00 | 199 338.00 | | 400 276.00 |
EE Grand total (I to V) | 472 743.00 | 333 649.00 | | 472 743.00 |
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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 | 469 757.00 | | 469 757.00 | 469 757.00 |
FJ Net sales | 469 757.00 | | 469 757.00 | 469 757.00 |
FO Operating subsidies | | | 4 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 109.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 482 255.00 | |
FU Purchases of raw materials and other supplies | | | 27 959.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 326 770.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 127 052.00 | |
FZ Social Security Contributions | | | 27 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 549 706.00 | |
GG - OPERATING RESULT (I - II) | | | -67 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 705.00 | 14 371.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 14 371.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 794.00 | -14 371.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 755.00 | 426 891.00 | | 489 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 599.00 | 450 535.00 | | 551 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 843.00 | -23 643.00 | | -61 843.00 |
HP References: Equipment leasing | 30 941.00 | 26 971.00 | | 30 941.00 |
