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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 71 711.00 | 71 427.00 | 284.00 | 71 711.00 |
AT Other tangible assets | 25 664.00 | 25 664.00 | | 25 664.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 98 133.00 | 97 541.00 | 592.00 | 98 133.00 |
BL Raw materials, supplies | 22 310.00 | | 22 310.00 | 22 310.00 |
BN Goods in progress | 11 616.00 | | 11 616.00 | 11 616.00 |
BX Customers and related accounts | 87 367.00 | | 87 367.00 | 87 367.00 |
BZ Other receivables | 10 171.00 | | 10 171.00 | 10 171.00 |
CF Cash and cash equivalents | 11 754.00 | | 11 754.00 | 11 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 218.00 | | 143 218.00 | 143 218.00 |
CO Grand total (0 to V) | 241 351.00 | 97 541.00 | 143 810.00 | 241 351.00 |
CP Shares due in less than one year | 308.00 | | | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 32 127.00 | 32 127.00 | | 32 127.00 |
DH Retained earnings | -27 883.00 | -29 466.00 | | -27 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 227.00 | 1 583.00 | | -6 227.00 |
DL TOTAL (I) | 8 079.00 | 14 306.00 | | 8 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 582.00 | 52 522.00 | | 52 582.00 |
DX Trade payables and related accounts | 47 067.00 | 20 067.00 | | 47 067.00 |
DY Tax and social security liabilities | 29 073.00 | 29 821.00 | | 29 073.00 |
EA Other liabilities | 7 009.00 | 12 049.00 | | 7 009.00 |
EC TOTAL (IV) | 135 731.00 | 114 459.00 | | 135 731.00 |
EE Grand total (I to V) | 143 810.00 | 128 765.00 | | 143 810.00 |
EG Accrued income and payables due within one year | 135 731.00 | 114 459.00 | | 135 731.00 |
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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 | 202 064.00 | | 202 064.00 | 202 064.00 |
FJ Net sales | 202 064.00 | | 202 064.00 | 202 064.00 |
FM Inventory production | | | 3 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 211 888.00 | |
FU Purchases of raw materials and other supplies | | | 70 012.00 | |
FV Inventory change (raw materials and supplies) | | | -5 319.00 | |
FW Other purchases and external expenses | | | 47 400.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 73 788.00 | |
FZ Social Security Contributions | | | 31 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 220 339.00 | |
GG - OPERATING RESULT (I - II) | | | -8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 528.00 | 84.00 | | 6 528.00 |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | | | 2 225.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 113.00 | 232 054.00 | | 214 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 339.00 | 230 471.00 | | 220 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 227.00 | 1 583.00 | | -6 227.00 |
HP References: Equipment leasing | 498.00 | 7 985.00 | | 498.00 |
