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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 013 949.00 | 636 241.00 | 377 708.00 | 1 013 949.00 |
AT Other tangible assets | 116 689.00 | 108 107.00 | 8 582.00 | 116 689.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 158 907.00 | 744 348.00 | 414 559.00 | 1 158 907.00 |
BL Raw materials, supplies | 8 818.00 | | 8 818.00 | 8 818.00 |
BT Goods | 26 000.00 | 13 000.00 | 13 000.00 | 26 000.00 |
BX Customers and related accounts | 100 864.00 | | 100 864.00 | 100 864.00 |
BZ Other receivables | 32 376.00 | | 32 376.00 | 32 376.00 |
CF Cash and cash equivalents | 77 485.00 | | 77 485.00 | 77 485.00 |
CH Prepaid expenses | 87 868.00 | | 87 868.00 | 87 868.00 |
CJ TOTAL (II) | 333 411.00 | 13 000.00 | 320 411.00 | 333 411.00 |
CO Grand total (0 to V) | 1 492 318.00 | 757 348.00 | 734 970.00 | 1 492 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 967.00 | 205 233.00 | | 150 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 612.00 | -54 266.00 | | -18 612.00 |
DJ Investment subsidies | 3 680.00 | 4 370.00 | | 3 680.00 |
DK Regulated provisions | 26 509.00 | 24 744.00 | | 26 509.00 |
DL TOTAL (I) | 184 544.00 | 202 081.00 | | 184 544.00 |
DU Loans and Debts from Credit Institutions (3) | 371 860.00 | 192 458.00 | | 371 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 672.00 | 52 446.00 | | 53 672.00 |
DX Trade payables and related accounts | 102 824.00 | 67 833.00 | | 102 824.00 |
DY Tax and social security liabilities | 21 986.00 | 15 079.00 | | 21 986.00 |
DZ Fixed asset liabilities and related accounts | | 2 300.00 | | |
EA Other liabilities | 83.00 | 305.00 | | 83.00 |
EC TOTAL (IV) | 550 425.00 | 330 420.00 | | 550 425.00 |
EE Grand total (I to V) | 734 970.00 | 532 501.00 | | 734 970.00 |
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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 | 138 946.00 | | 138 946.00 | 138 946.00 |
FD Production sold - goods | 14 472.00 | | 14 472.00 | 14 472.00 |
FG Production sold - services | 348 795.00 | 1 150.00 | 349 945.00 | 348 795.00 |
FJ Net sales | 502 213.00 | 1 150.00 | 503 363.00 | 502 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 004.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 551 456.00 | |
FS Purchases of goods (including customs duties) | | | 129 269.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 261 163.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 86 829.00 | |
FZ Social Security Contributions | | | 27 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 630 090.00 | |
GG - OPERATING RESULT (I - II) | | | -78 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 690.00 | 690.00 | | 115 690.00 |
HD Total exceptional income (VII) | 115 690.00 | 690.00 | | 115 690.00 |
HF Exceptional expenses on capital transactions | 49 227.00 | | | 49 227.00 |
HG Exceptional depreciation and provisions | 1 765.00 | 2 793.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 50 992.00 | 2 793.00 | | 50 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 698.00 | -2 103.00 | | 64 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 146.00 | 529 332.00 | | 667 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 757.00 | 583 598.00 | | 685 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 612.00 | -54 266.00 | | -18 612.00 |
HP References: Equipment leasing | 80 749.00 | 80 548.00 | | 80 749.00 |
