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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 | 15 000.00 | 9 508.00 | 5 492.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 4 205.00 | 5 250.00 | 9 455.00 |
AT Other tangible assets | 58 863.00 | 16 233.00 | 42 630.00 | 58 863.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 92 319.00 | 29 947.00 | 62 372.00 | 92 319.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 28 919.00 | | 28 919.00 | 28 919.00 |
CO Grand total (0 to V) | 121 238.00 | 29 947.00 | 91 291.00 | 121 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 443.00 | -30 518.00 | | -82 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | -51 924.00 | | 28 091.00 |
DL TOTAL (I) | -53 352.00 | -81 443.00 | | -53 352.00 |
DU Loans and Debts from Credit Institutions (3) | 83 194.00 | 86 525.00 | | 83 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 119.00 | | |
DW Advances and down payments received on current orders | 19.00 | 27.00 | | 19.00 |
DX Trade payables and related accounts | 26 768.00 | 33 106.00 | | 26 768.00 |
DY Tax and social security liabilities | 34 662.00 | 31 947.00 | | 34 662.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 144 643.00 | 191 803.00 | | 144 643.00 |
EE Grand total (I to V) | 91 291.00 | 110 361.00 | | 91 291.00 |
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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 | 243 950.00 | | 243 950.00 | 243 950.00 |
FJ Net sales | 243 950.00 | | 243 950.00 | 243 950.00 |
FO Operating subsidies | | | 60 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 195.00 | |
FU Purchases of raw materials and other supplies | | | 66 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 79 906.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 105 333.00 | |
FZ Social Security Contributions | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 36 495.00 | |
GF Total Operating Expenses (II) | | | 317 541.00 | |
GG - OPERATING RESULT (I - II) | | | -10 347.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 589.00 | | | 40 589.00 |
HD Total exceptional income (VII) | 40 589.00 | | | 40 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 589.00 | | | 40 589.00 |
HK Income tax | -190.00 | -132.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 784.00 | 231 978.00 | | 347 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 693.00 | 283 902.00 | | 319 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | -51 924.00 | | 28 091.00 |
HP References: Equipment leasing | 3 631.00 | 3 631.00 | | 3 631.00 |
