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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 | 96 800.00 | 83 937.00 | 12 863.00 | 96 800.00 |
AT Other tangible assets | 180 098.00 | 114 285.00 | 65 813.00 | 180 098.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 291 140.00 | 198 222.00 | 92 917.00 | 291 140.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 17 522.00 | | 17 522.00 | 17 522.00 |
CO Grand total (0 to V) | 308 662.00 | 198 222.00 | 110 440.00 | 308 662.00 |
CP Shares due in less than one year | 14 242.00 | | | 14 242.00 |
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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 | 44 213.00 | 44 213.00 | | 44 213.00 |
DH Retained earnings | 2 231.00 | -15 278.00 | | 2 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 600.00 | 17 509.00 | | -12 600.00 |
DL TOTAL (I) | 42 644.00 | 55 244.00 | | 42 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | 10 172.00 | | 5 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 732.00 | 62 224.00 | | 33 732.00 |
DX Trade payables and related accounts | 8 829.00 | 4 455.00 | | 8 829.00 |
DY Tax and social security liabilities | 10 456.00 | 6 718.00 | | 10 456.00 |
EA Other liabilities | 9 409.00 | | | 9 409.00 |
EC TOTAL (IV) | 67 796.00 | 83 569.00 | | 67 796.00 |
EE Grand total (I to V) | 110 440.00 | 138 813.00 | | 110 440.00 |
EG Accrued income and payables due within one year | 67 796.00 | 83 569.00 | | 67 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 369.00 | 10 172.00 | | 5 369.00 |
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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 | 153 022.00 | | 153 022.00 | 153 022.00 |
FJ Net sales | 153 022.00 | | 153 022.00 | 153 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 153 947.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 005.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 80 730.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 48 737.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 169 154.00 | |
GG - OPERATING RESULT (I - II) | | | -15 207.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 6 900.00 | | 500.00 |
A4 Equity method investments | 501.00 | 321.00 | | 501.00 |
HE Exceptional expenses on management operations | 307.00 | 666.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 666.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -666.00 | | -307.00 |
HK Income tax | -5 467.00 | | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 947.00 | 205 341.00 | | 153 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 547.00 | 187 832.00 | | 166 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 600.00 | 17 509.00 | | -12 600.00 |
HP References: Equipment leasing | | 1 406.00 | | |
