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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AP Buildings | 9 814.00 | 9 814.00 | | 9 814.00 |
AR Technical installations, industrial equipment and tools | 218 311.00 | 203 554.00 | 14 756.00 | 218 311.00 |
AT Other tangible assets | 162 653.00 | 115 852.00 | 46 801.00 | 162 653.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 396 681.00 | 332 590.00 | 64 090.00 | 396 681.00 |
BL Raw materials, supplies | 30 820.00 | | 30 820.00 | 30 820.00 |
BN Goods in progress | 6 167.00 | | 6 167.00 | 6 167.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 32 964.00 | 166.00 | 32 797.00 | 32 964.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 86 802.00 | 166.00 | 86 635.00 | 86 802.00 |
CO Grand total (0 to V) | 483 483.00 | 332 757.00 | 150 726.00 | 483 483.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DG Other reserves | 123 653.00 | 67 139.00 | | 123 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 332.00 | 56 513.00 | | -67 332.00 |
DL TOTAL (I) | 65 778.00 | 133 111.00 | | 65 778.00 |
DU Loans and Debts from Credit Institutions (3) | 19 809.00 | 6 840.00 | | 19 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 9 885.00 | 23 866.00 | | 9 885.00 |
DY Tax and social security liabilities | 24 287.00 | 29 630.00 | | 24 287.00 |
EA Other liabilities | 25 583.00 | 1 809.00 | | 25 583.00 |
EB Prepaid income (2) | 4 000.00 | 4 800.00 | | 4 000.00 |
EC TOTAL (IV) | 84 947.00 | 68 329.00 | | 84 947.00 |
EE Grand total (I to V) | 150 726.00 | 201 440.00 | | 150 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 013.00 | | 275 013.00 | 275 013.00 |
FJ Net sales | 275 013.00 | | 275 013.00 | 275 013.00 |
FM Inventory production | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 292 835.00 | |
FU Purchases of raw materials and other supplies | | | 109 714.00 | |
FV Inventory change (raw materials and supplies) | | | 5 879.00 | |
FW Other purchases and external expenses | | | 85 307.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 93 978.00 | |
FZ Social Security Contributions | | | 40 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 358 266.00 | |
GG - OPERATING RESULT (I - II) | | | -65 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | | | 3 153.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 828.00 | 339 135.00 | | 294 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 161.00 | 282 621.00 | | 362 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 332.00 | 56 513.00 | | -67 332.00 |
HP References: Equipment leasing | 11 088.00 | 11 088.00 | | 11 088.00 |
