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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 37 434.00 | 29 104.00 | 8 330.00 | 37 434.00 |
AT Other tangible assets | 105 158.00 | 31 066.00 | 74 091.00 | 105 158.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 147 586.00 | 61 950.00 | 85 636.00 | 147 586.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 49 323.00 | 25 650.00 | 23 673.00 | 49 323.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 39 499.00 | | 39 499.00 | 39 499.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 95 462.00 | 25 650.00 | 69 812.00 | 95 462.00 |
CO Grand total (0 to V) | 243 047.00 | 87 600.00 | 155 447.00 | 243 047.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 126.00 | 39 598.00 | | 52 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 301.00 | 12 527.00 | | -12 301.00 |
DL TOTAL (I) | 48 625.00 | 60 926.00 | | 48 625.00 |
DU Loans and Debts from Credit Institutions (3) | 59 789.00 | 69 698.00 | | 59 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 7 671.00 | | 3 715.00 |
DX Trade payables and related accounts | 26 508.00 | 6 596.00 | | 26 508.00 |
DY Tax and social security liabilities | 16 811.00 | 20 283.00 | | 16 811.00 |
EC TOTAL (IV) | 106 822.00 | 104 248.00 | | 106 822.00 |
EE Grand total (I to V) | 155 447.00 | 165 174.00 | | 155 447.00 |
EG Accrued income and payables due within one year | 57 130.00 | 44 459.00 | | 57 130.00 |
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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 | 237 253.00 | | 237 253.00 | 237 253.00 |
FJ Net sales | 237 253.00 | | 237 253.00 | 237 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 980.00 | |
FU Purchases of raw materials and other supplies | | | 68 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 73 577.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 69 639.00 | |
FZ Social Security Contributions | | | 18 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 249 575.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 2 573.00 | | 1 722.00 |
A2 TOTAL ASSETS | 11 883.00 | 13 209.00 | | 11 883.00 |
HB Exceptional income from capital transactions | | 28 700.00 | | |
HD Total exceptional income (VII) | | 28 700.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 14 498.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 14 498.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 14 202.00 | | -500.00 |
HK Income tax | | 2 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 993.00 | 342 337.00 | | 238 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 294.00 | 329 809.00 | | 251 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 301.00 | 12 527.00 | | -12 301.00 |
HP References: Equipment leasing | 6 744.00 | 23 069.00 | | 6 744.00 |
