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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 | 40 477.00 | 40 162.00 | 315.00 | 40 477.00 |
AT Other tangible assets | 131 975.00 | 98 811.00 | 33 164.00 | 131 975.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 234.00 | | 4 234.00 | 4 234.00 |
BJ TOTAL (I) | 176 856.00 | 138 973.00 | 37 883.00 | 176 856.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BR Intermediate and finished products | 23 754.00 | | 23 754.00 | 23 754.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 41 112.00 | | 41 112.00 | 41 112.00 |
CO Grand total (0 to V) | 217 968.00 | 138 973.00 | 78 995.00 | 217 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 125.00 | 4 125.00 | | 4 125.00 |
DH Retained earnings | 29 290.00 | 27 089.00 | | 29 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 986.00 | 2 201.00 | | -31 986.00 |
DL TOTAL (I) | 9 680.00 | 41 666.00 | | 9 680.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | 11 850.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 5 848.00 | | 5 697.00 |
DX Trade payables and related accounts | 23 187.00 | 27 073.00 | | 23 187.00 |
DY Tax and social security liabilities | 34 415.00 | 36 279.00 | | 34 415.00 |
EC TOTAL (IV) | 69 316.00 | 81 051.00 | | 69 316.00 |
EE Grand total (I to V) | 78 995.00 | 122 716.00 | | 78 995.00 |
EG Accrued income and payables due within one year | 69 316.00 | 81 051.00 | | 69 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 420.00 | | 406 420.00 | 406 420.00 |
FJ Net sales | 406 420.00 | | 406 420.00 | 406 420.00 |
FM Inventory production | | | -3 546.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 402 992.00 | |
FU Purchases of raw materials and other supplies | | | 211 858.00 | |
FV Inventory change (raw materials and supplies) | | | 28 836.00 | |
FW Other purchases and external expenses | | | 86 336.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 77 291.00 | |
FZ Social Security Contributions | | | 22 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 435 830.00 | |
GG - OPERATING RESULT (I - II) | | | -32 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | 849.00 | | 1 536.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 202.00 | 849.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 2 350.00 | 3 141.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 3 141.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | -2 292.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 194.00 | 456 645.00 | | 406 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 180.00 | 454 444.00 | | 438 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 986.00 | 2 201.00 | | -31 986.00 |
HP References: Equipment leasing | 8 991.00 | 13 385.00 | | 8 991.00 |
