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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 | 38 322.00 | 28 927.00 | 9 395.00 | 38 322.00 |
AT Other tangible assets | 65 099.00 | 49 854.00 | 15 246.00 | 65 099.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 103 461.00 | 78 781.00 | 24 680.00 | 103 461.00 |
BL Raw materials, supplies | 6 263.00 | | 6 263.00 | 6 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 058.00 | | 16 058.00 | 16 058.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 22 385.00 | | 22 385.00 | 22 385.00 |
CO Grand total (0 to V) | 125 846.00 | 78 781.00 | 47 065.00 | 125 846.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 435.00 | -18 779.00 | | -29 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 841.00 | -10 656.00 | | -21 841.00 |
DL TOTAL (I) | -40 277.00 | -18 435.00 | | -40 277.00 |
DU Loans and Debts from Credit Institutions (3) | 38 689.00 | 28 230.00 | | 38 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 1 088.00 | | 3 446.00 |
DX Trade payables and related accounts | 34 543.00 | 39 903.00 | | 34 543.00 |
DY Tax and social security liabilities | 8 847.00 | 9 284.00 | | 8 847.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 87 342.00 | 78 505.00 | | 87 342.00 |
EE Grand total (I to V) | 47 065.00 | 60 070.00 | | 47 065.00 |
EG Accrued income and payables due within one year | 51 182.00 | 64 871.00 | | 51 182.00 |
EI Including equity loans | 3 446.00 | | | 3 446.00 |
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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 | 108 402.00 | | 108 402.00 | 108 402.00 |
FD Production sold - goods | 36 303.00 | | 36 303.00 | 36 303.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 145 479.00 | | 145 479.00 | 145 479.00 |
FO Operating subsidies | | | 8 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 155 689.00 | |
FU Purchases of raw materials and other supplies | | | 73 009.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 48 985.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 35 877.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 176 895.00 | |
GG - OPERATING RESULT (I - II) | | | -21 206.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 58.00 | 89.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 1 230.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 13 770.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 689.00 | 202 132.00 | | 155 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 530.00 | 212 788.00 | | 177 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 841.00 | -10 656.00 | | -21 841.00 |
HP References: Equipment leasing | 1 435.00 | 3 444.00 | | 1 435.00 |
