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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 | 17 566.00 | 17 566.00 | | 17 566.00 |
AH Goodwill | 34 871.00 | | 34 871.00 | 34 871.00 |
AR Technical installations, industrial equipment and tools | 39 226.00 | 36 887.00 | 2 338.00 | 39 226.00 |
AT Other tangible assets | 124 914.00 | 118 399.00 | 6 515.00 | 124 914.00 |
BH Other financial assets | 17 646.00 | | 17 646.00 | 17 646.00 |
BJ TOTAL (I) | 234 223.00 | 172 852.00 | 61 371.00 | 234 223.00 |
BL Raw materials, supplies | 216 428.00 | | 216 428.00 | 216 428.00 |
BX Customers and related accounts | 199 790.00 | | 199 790.00 | 199 790.00 |
BZ Other receivables | 56 237.00 | | 56 237.00 | 56 237.00 |
CF Cash and cash equivalents | 367 875.00 | | 367 875.00 | 367 875.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 845 771.00 | | 845 771.00 | 845 771.00 |
CO Grand total (0 to V) | 1 079 994.00 | 172 852.00 | 907 142.00 | 1 079 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 2 636.00 | | | 2 636.00 |
DH Retained earnings | 347 475.00 | | | 347 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 157.00 | | | -23 157.00 |
DL TOTAL (I) | 501 954.00 | | | 501 954.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | | | 2 073.00 |
DX Trade payables and related accounts | 101 276.00 | | | 101 276.00 |
DY Tax and social security liabilities | 70 454.00 | | | 70 454.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 405 187.00 | | | 405 187.00 |
EE Grand total (I to V) | 907 141.00 | | | 907 141.00 |
EG Accrued income and payables due within one year | 405 187.00 | | | 405 187.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FD Production sold - goods | 380 166.00 | 84 816.00 | 464 982.00 | 380 166.00 |
FG Production sold - services | 152 568.00 | | 152 568.00 | 152 568.00 |
FJ Net sales | 532 798.00 | 84 816.00 | 617 614.00 | 532 798.00 |
FM Inventory production | | | -5 575.00 | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 619 540.00 | |
FU Purchases of raw materials and other supplies | | | 65 433.00 | |
FV Inventory change (raw materials and supplies) | | | -18 456.00 | |
FW Other purchases and external expenses | | | 210 728.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 301 836.00 | |
FZ Social Security Contributions | | | 97 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 668 403.00 | |
GG - OPERATING RESULT (I - II) | | | -48 864.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 562.00 | | | 18 562.00 |
HD Total exceptional income (VII) | 18 562.00 | | | 18 562.00 |
HE Exceptional expenses on management operations | 4 861.00 | | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 701.00 | | | 13 701.00 |
HK Income tax | -12 059.00 | | | -12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 102.00 | | | 638 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 259.00 | | | 661 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 157.00 | | | -23 157.00 |
HP References: Equipment leasing | 3 937.00 | | | 3 937.00 |
