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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 | 23 379.00 | 23 379.00 | | 23 379.00 |
AR Technical installations, industrial equipment and tools | 189 371.00 | 168 886.00 | 20 485.00 | 189 371.00 |
AT Other tangible assets | 331 692.00 | 294 158.00 | 37 534.00 | 331 692.00 |
BF Loans | | | | |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 550 650.00 | 486 423.00 | 64 227.00 | 550 650.00 |
BN Goods in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 501 474.00 | 18 442.00 | 483 032.00 | 501 474.00 |
BZ Other receivables | 46 615.00 | | 46 615.00 | 46 615.00 |
CF Cash and cash equivalents | 242 829.00 | | 242 829.00 | 242 829.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 815 641.00 | 18 442.00 | 797 199.00 | 815 641.00 |
CO Grand total (0 to V) | 1 366 291.00 | 504 865.00 | 861 426.00 | 1 366 291.00 |
CP Shares due in less than one year | 6 209.00 | | | 6 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 60 247.00 | | |
DH Retained earnings | -176 187.00 | 28 364.00 | | -176 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | -264 798.00 | | -698.00 |
DL TOTAL (I) | -149 384.00 | -148 687.00 | | -149 384.00 |
DU Loans and Debts from Credit Institutions (3) | 292 699.00 | 331 949.00 | | 292 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 237.00 | 260 700.00 | | 276 237.00 |
DX Trade payables and related accounts | 277 193.00 | 378 010.00 | | 277 193.00 |
DY Tax and social security liabilities | 161 386.00 | 164 797.00 | | 161 386.00 |
EA Other liabilities | 3 295.00 | 5 156.00 | | 3 295.00 |
EC TOTAL (IV) | 1 010 810.00 | 1 140 613.00 | | 1 010 810.00 |
EE Grand total (I to V) | 861 426.00 | 991 926.00 | | 861 426.00 |
EG Accrued income and payables due within one year | 1 010 810.00 | 848 566.00 | | 1 010 810.00 |
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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 | 11 872.00 | | 11 872.00 | 11 872.00 |
FG Production sold - services | 2 127 451.00 | | 2 127 451.00 | 2 127 451.00 |
FJ Net sales | 2 139 324.00 | | 2 139 324.00 | 2 139 324.00 |
FM Inventory production | | | -83 461.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 068 500.00 | |
FS Purchases of goods (including customs duties) | | | 11 872.00 | |
FU Purchases of raw materials and other supplies | | | 452 195.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 992 901.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 366 004.00 | |
FZ Social Security Contributions | | | 205 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 074.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 080 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 016.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 167.00 | 4 167.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 4 167.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 103.00 | 4 167.00 | | 13 103.00 |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 667.00 | 2 125 504.00 | | 2 082 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 364.00 | 2 390 301.00 | | 2 083 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | -264 798.00 | | -698.00 |
HP References: Equipment leasing | | 8 232.00 | | |
