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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 | 13 838.00 | 12 830.00 | 1 008.00 | 13 838.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 991.00 | 991.00 | | 991.00 |
AR Technical installations, industrial equipment and tools | 275 050.00 | 272 805.00 | 2 245.00 | 275 050.00 |
AT Other tangible assets | 236 390.00 | 229 949.00 | 6 441.00 | 236 390.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 12 111.00 | 1 654.00 | 10 457.00 | 12 111.00 |
BJ TOTAL (I) | 541 665.00 | 518 229.00 | 23 436.00 | 541 665.00 |
BL Raw materials, supplies | 2 492.00 | | 2 492.00 | 2 492.00 |
BX Customers and related accounts | 34 493.00 | 7 276.00 | 27 216.00 | 34 493.00 |
BZ Other receivables | 32 236.00 | | 32 236.00 | 32 236.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 88 467.00 | 7 276.00 | 81 190.00 | 88 467.00 |
CO Grand total (0 to V) | 630 131.00 | 525 506.00 | 104 626.00 | 630 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 54 171.00 | 45 817.00 | | 54 171.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 386.00 | 8 354.00 | | -36 386.00 |
DL TOTAL (I) | 42 424.00 | 78 811.00 | | 42 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 124.00 | 15 465.00 | | 10 124.00 |
DX Trade payables and related accounts | 14 511.00 | 25 412.00 | | 14 511.00 |
DY Tax and social security liabilities | 25 770.00 | 38 381.00 | | 25 770.00 |
EA Other liabilities | 11 797.00 | | | 11 797.00 |
EC TOTAL (IV) | 62 202.00 | 79 258.00 | | 62 202.00 |
EE Grand total (I to V) | 104 626.00 | 158 068.00 | | 104 626.00 |
EG Accrued income and payables due within one year | 62 202.00 | 79 258.00 | | 62 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 319 954.00 | | 319 954.00 | 319 954.00 |
FJ Net sales | 319 954.00 | | 319 954.00 | 319 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 325 218.00 | |
FU Purchases of raw materials and other supplies | | | 47 011.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 123 710.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 136 002.00 | |
FZ Social Security Contributions | | | 33 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 688.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 361 750.00 | |
GG - OPERATING RESULT (I - II) | | | -36 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 364.00 | 525 679.00 | | 325 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 750.00 | 517 325.00 | | 361 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 386.00 | 8 354.00 | | -36 386.00 |
HP References: Equipment leasing | 15 389.00 | 15 794.00 | | 15 389.00 |
