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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 | 13 697.00 | 141.00 | 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 | 275 086.00 | 273 633.00 | 1 453.00 | 275 086.00 |
AT Other tangible assets | 241 848.00 | 233 462.00 | 8 386.00 | 241 848.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 12 111.00 | 1 654.00 | 10 457.00 | 12 111.00 |
BJ TOTAL (I) | 547 161.00 | 523 437.00 | 23 725.00 | 547 161.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 63 496.00 | 4 434.00 | 59 063.00 | 63 496.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 68 251.00 | | 68 251.00 | 68 251.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 153 861.00 | 4 434.00 | 149 428.00 | 153 861.00 |
CO Grand total (0 to V) | 701 023.00 | 527 870.00 | 173 152.00 | 701 023.00 |
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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 | 54 171.00 | | 54 171.00 |
DH Retained earnings | -36 386.00 | | | -36 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 780.00 | -36 386.00 | | -25 780.00 |
DL TOTAL (I) | 16 644.00 | 42 424.00 | | 16 644.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 176.00 | 10 124.00 | | 16 176.00 |
DX Trade payables and related accounts | 20 736.00 | 14 511.00 | | 20 736.00 |
DY Tax and social security liabilities | 34 596.00 | 25 770.00 | | 34 596.00 |
EA Other liabilities | | 11 797.00 | | |
EC TOTAL (IV) | 156 508.00 | 62 202.00 | | 156 508.00 |
EE Grand total (I to V) | 173 152.00 | 104 626.00 | | 173 152.00 |
EG Accrued income and payables due within one year | 156 508.00 | 62 202.00 | | 156 508.00 |
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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 | 235 893.00 | | 235 893.00 | 235 893.00 |
FJ Net sales | 235 893.00 | | 235 893.00 | 235 893.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 10 934.00 | |
FR Total operating income (I) | | | 252 171.00 | |
FU Purchases of raw materials and other supplies | | | 24 883.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 93 872.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 111 638.00 | |
FZ Social Security Contributions | | | 26 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 277 788.00 | |
GG - OPERATING RESULT (I - II) | | | -25 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 174.00 | 325 364.00 | | 252 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 954.00 | 361 750.00 | | 277 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 780.00 | -36 386.00 | | -25 780.00 |
HP References: Equipment leasing | 13 056.00 | 15 389.00 | | 13 056.00 |
