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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 | 317 249.00 | 207 906.00 | 109 343.00 | 317 249.00 |
AT Other tangible assets | 23 888.00 | 10 736.00 | 13 152.00 | 23 888.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 343 140.00 | 218 642.00 | 124 497.00 | 343 140.00 |
BL Raw materials, supplies | 28 084.00 | | 28 084.00 | 28 084.00 |
BT Goods | 12 125.00 | 6 746.00 | 5 378.00 | 12 125.00 |
BX Customers and related accounts | 327 802.00 | 15 620.00 | 312 182.00 | 327 802.00 |
BZ Other receivables | 81 574.00 | | 81 574.00 | 81 574.00 |
CF Cash and cash equivalents | 64 997.00 | | 64 997.00 | 64 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 583.00 | 22 366.00 | 492 216.00 | 514 583.00 |
CO Grand total (0 to V) | 857 722.00 | 241 009.00 | 616 714.00 | 857 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -307 237.00 | -333 400.00 | | -307 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 356.00 | 26 163.00 | | -86 356.00 |
DL TOTAL (I) | -293 593.00 | -207 237.00 | | -293 593.00 |
DU Loans and Debts from Credit Institutions (3) | 213 946.00 | 56 937.00 | | 213 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 196.00 | 420 510.00 | | 392 196.00 |
DX Trade payables and related accounts | 170 431.00 | 199 369.00 | | 170 431.00 |
DY Tax and social security liabilities | 93 968.00 | 90 054.00 | | 93 968.00 |
EA Other liabilities | 39 767.00 | 27 084.00 | | 39 767.00 |
EC TOTAL (IV) | 910 307.00 | 793 954.00 | | 910 307.00 |
EE Grand total (I to V) | 616 714.00 | 586 717.00 | | 616 714.00 |
EG Accrued income and payables due within one year | 868 228.00 | 776 480.00 | | 868 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 21 560.00 | | 293.00 |
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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 | 28 716.00 | | 28 716.00 | 28 716.00 |
FD Production sold - goods | -3 677.00 | | -3 677.00 | -3 677.00 |
FG Production sold - services | 511 976.00 | | 511 976.00 | 511 976.00 |
FJ Net sales | 537 014.00 | | 537 014.00 | 537 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 744.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 577 777.00 | |
FS Purchases of goods (including customs duties) | | | 24 132.00 | |
FT Inventory change (goods) | | | -4 701.00 | |
FU Purchases of raw materials and other supplies | | | 94 933.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 191 238.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 136 002.00 | |
FZ Social Security Contributions | | | 62 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 746.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 571 409.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 588.00 | |
GU Total financial expenses (VI) | | | 7 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 616.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 60.00 | | 4.00 |
HE Exceptional expenses on management operations | 4 134.00 | 3 520.00 | | 4 134.00 |
HG Exceptional depreciation and provisions | 81 001.00 | | | 81 001.00 |
HH Total exceptional expenses (VIII) | 85 136.00 | 3 520.00 | | 85 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 136.00 | -3 520.00 | | -85 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 777.00 | 598 473.00 | | 577 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 133.00 | 572 310.00 | | 664 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 356.00 | 26 163.00 | | -86 356.00 |
HP References: Equipment leasing | 17 158.00 | 32 197.00 | | 17 158.00 |
