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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 | 17 156.00 | 17 156.00 | | 17 156.00 |
AR Technical installations, industrial equipment and tools | 69 371.00 | 65 598.00 | 3 773.00 | 69 371.00 |
AT Other tangible assets | 109 538.00 | 86 480.00 | 23 057.00 | 109 538.00 |
BJ TOTAL (I) | 196 067.00 | 169 236.00 | 26 831.00 | 196 067.00 |
BL Raw materials, supplies | 9 252.00 | | 9 252.00 | 9 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CD Marketable securities | 30 300.00 | | 30 300.00 | 30 300.00 |
CF Cash and cash equivalents | 17 032.00 | | 17 032.00 | 17 032.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 62 805.00 | | 62 805.00 | 62 805.00 |
CO Grand total (0 to V) | 258 873.00 | 169 236.00 | 89 637.00 | 258 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 11 504.00 | 7 626.00 | | 11 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 939.00 | 3 877.00 | | -26 939.00 |
DL TOTAL (I) | 34 064.00 | 61 004.00 | | 34 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 778.00 | 11 442.00 | | 5 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 103.00 | | 171.00 |
DX Trade payables and related accounts | 23 135.00 | 10 178.00 | | 23 135.00 |
DY Tax and social security liabilities | 26 355.00 | 26 990.00 | | 26 355.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 55 572.00 | 48 714.00 | | 55 572.00 |
EE Grand total (I to V) | 89 637.00 | 109 718.00 | | 89 637.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | 458 450.00 | 6 134.00 | 464 584.00 | 458 450.00 |
FJ Net sales | 458 450.00 | 6 134.00 | 464 584.00 | 458 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 548.00 | |
FU Purchases of raw materials and other supplies | | | 127 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 105 146.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 129 801.00 | |
FZ Social Security Contributions | | | 118 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 496 291.00 | |
GG - OPERATING RESULT (I - II) | | | -26 743.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 913.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 913.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -913.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 849.00 | 442 198.00 | | 469 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 788.00 | 438 321.00 | | 496 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 939.00 | 3 877.00 | | -26 939.00 |
HP References: Equipment leasing | 6 804.00 | 7 372.00 | | 6 804.00 |
