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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 616.00 | 92 456.00 | 36 160.00 | 128 616.00 |
AT Other tangible assets | 100 602.00 | 97 688.00 | 2 914.00 | 100 602.00 |
BH Other financial assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BJ TOTAL (I) | 247 643.00 | 190 144.00 | 57 498.00 | 247 643.00 |
BL Raw materials, supplies | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 55 367.00 | | 55 367.00 | 55 367.00 |
CF Cash and cash equivalents | 38 205.00 | | 38 205.00 | 38 205.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 121 723.00 | | 121 723.00 | 121 723.00 |
CO Grand total (0 to V) | 369 367.00 | 190 144.00 | 179 222.00 | 369 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 137 234.00 | 137 234.00 | | 137 234.00 |
DH Retained earnings | -31 047.00 | -34 486.00 | | -31 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | 3 439.00 | | 25 010.00 |
DL TOTAL (I) | 141 263.00 | 116 252.00 | | 141 263.00 |
DX Trade payables and related accounts | 10 371.00 | 15 186.00 | | 10 371.00 |
EC TOTAL (IV) | 37 959.00 | 45 137.00 | | 37 959.00 |
EE Grand total (I to V) | 179 222.00 | 161 390.00 | | 179 222.00 |
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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 | 361 545.00 | | 361 545.00 | 361 545.00 |
FJ Net sales | 361 545.00 | | 361 545.00 | 361 545.00 |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 366 328.00 | |
FU Purchases of raw materials and other supplies | | | 13 580.00 | |
FV Inventory change (raw materials and supplies) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 226 468.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 88 859.00 | |
FZ Social Security Contributions | | | 47 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 476.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 404 899.00 | |
GG - OPERATING RESULT (I - II) | | | -38 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 23 666.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 23 666.00 | | 79 000.00 |
HF Exceptional expenses on capital transactions | 14 803.00 | | | 14 803.00 |
HH Total exceptional expenses (VIII) | 14 803.00 | | | 14 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 196.00 | 23 666.00 | | 64 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 328.00 | 379 828.00 | | 445 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 317.00 | 376 388.00 | | 420 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | 3 439.00 | | 25 010.00 |
HP References: Equipment leasing | 62 032.00 | 64 090.00 | | 62 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 476.00 | 83 061.00 | 18 425.00 | 101 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 959.00 | 37 959.00 | | 37 959.00 |
