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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
AN Land | 23 000.00 | 19 673.00 | 3 327.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 415 622.00 | 393 338.00 | 22 283.00 | 415 622.00 |
AT Other tangible assets | 249 481.00 | 192 319.00 | 57 162.00 | 249 481.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 705 580.00 | 610 702.00 | 94 878.00 | 705 580.00 |
BL Raw materials, supplies | 7 332.00 | | 7 332.00 | 7 332.00 |
BN Goods in progress | 64 826.00 | | 64 826.00 | 64 826.00 |
BX Customers and related accounts | 641 290.00 | | 641 290.00 | 641 290.00 |
BZ Other receivables | 54 544.00 | | 54 544.00 | 54 544.00 |
CF Cash and cash equivalents | 183 054.00 | | 183 054.00 | 183 054.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 958 729.00 | | 958 729.00 | 958 729.00 |
CO Grand total (0 to V) | 1 664 309.00 | 610 702.00 | 1 053 607.00 | 1 664 309.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 405.00 | | | 420 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 626.00 | | | -69 626.00 |
DL TOTAL (I) | 460 779.00 | | | 460 779.00 |
DU Loans and Debts from Credit Institutions (3) | 229 853.00 | | | 229 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 525.00 | | | 14 525.00 |
DX Trade payables and related accounts | 132 592.00 | | | 132 592.00 |
DY Tax and social security liabilities | 215 850.00 | | | 215 850.00 |
EC TOTAL (IV) | 592 828.00 | | | 592 828.00 |
EE Grand total (I to V) | 1 053 607.00 | | | 1 053 607.00 |
EG Accrued income and payables due within one year | 416 485.00 | | | 416 485.00 |
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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 | 1 539 838.00 | | 1 539 838.00 | 1 539 838.00 |
FJ Net sales | 1 539 838.00 | | 1 539 838.00 | 1 539 838.00 |
FM Inventory production | | | 46 826.00 | |
FO Operating subsidies | | | 711.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 587 582.00 | |
FU Purchases of raw materials and other supplies | | | 580 710.00 | |
FV Inventory change (raw materials and supplies) | | | 20 473.00 | |
FW Other purchases and external expenses | | | 668 896.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 235 180.00 | |
FZ Social Security Contributions | | | 127 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 663 873.00 | |
GG - OPERATING RESULT (I - II) | | | -76 291.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 419.00 | | | 7 419.00 |
HD Total exceptional income (VII) | 7 419.00 | | | 7 419.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 743.00 | | | 5 743.00 |
HK Income tax | -2 901.00 | | | -2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 006.00 | | | 1 595 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 632.00 | | | 1 664 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 626.00 | | | -69 626.00 |
HP References: Equipment leasing | 36 594.00 | | | 36 594.00 |
