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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 | 688 677.00 | 601 722.00 | 86 955.00 | 688 677.00 |
AT Other tangible assets | 59 047.00 | 48 125.00 | 10 923.00 | 59 047.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 759 084.00 | 649 846.00 | 109 238.00 | 759 084.00 |
BX Customers and related accounts | 142 052.00 | 3 778.00 | 138 274.00 | 142 052.00 |
BZ Other receivables | 68 882.00 | | 68 882.00 | 68 882.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 249 621.00 | 3 778.00 | 245 844.00 | 249 621.00 |
CO Grand total (0 to V) | 1 008 705.00 | 653 624.00 | 355 082.00 | 1 008 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 246 669.00 | | | 246 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 879.00 | | | -134 879.00 |
DL TOTAL (I) | 232 789.00 | | | 232 789.00 |
DU Loans and Debts from Credit Institutions (3) | 33 857.00 | | | 33 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 10 996.00 | | | 10 996.00 |
DY Tax and social security liabilities | 71 998.00 | | | 71 998.00 |
EA Other liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 122 291.00 | | | 122 291.00 |
EE Grand total (I to V) | 355 081.00 | | | 355 081.00 |
EG Accrued income and payables due within one year | 105 383.00 | | | 105 383.00 |
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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 | 577 980.00 | | 577 980.00 | 577 980.00 |
FJ Net sales | 577 980.00 | | 577 980.00 | 577 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 297.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 592 333.00 | |
FU Purchases of raw materials and other supplies | | | 172 337.00 | |
FW Other purchases and external expenses | | | 322 311.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 172 278.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 273.00 | |
GE Other Expenses | | | 16 695.00 | |
GF Total Operating Expenses (II) | | | 753 943.00 | |
GG - OPERATING RESULT (I - II) | | | -161 609.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 032.00 | | | 9 032.00 |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 298.00 | | | 2 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | -28 758.00 | | | -28 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 238.00 | | | 593 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 117.00 | | | 728 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 879.00 | | | -134 879.00 |
HP References: Equipment leasing | 97 632.00 | | | 97 632.00 |
