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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 | 21 238.00 | 16 628.00 | 4 609.00 | 21 238.00 |
AR Technical installations, industrial equipment and tools | 62 749.00 | 38 406.00 | 24 342.00 | 62 749.00 |
AT Other tangible assets | 67 551.00 | 54 388.00 | 13 162.00 | 67 551.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 154 500.00 | 109 772.00 | 44 727.00 | 154 500.00 |
BL Raw materials, supplies | 16 275.00 | | 16 275.00 | 16 275.00 |
BR Intermediate and finished products | 14 312.00 | | 14 312.00 | 14 312.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 14 665.00 | 598.00 | 14 067.00 | 14 665.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 50 395.00 | 598.00 | 49 797.00 | 50 395.00 |
CO Grand total (0 to V) | 204 895.00 | 110 370.00 | 94 524.00 | 204 895.00 |
CU Other investments | 348.00 | 348.00 | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | | 1 787.00 |
DG Other reserves | 1 799.00 | 1 799.00 | | 1 799.00 |
DH Retained earnings | -14 119.00 | -8 239.00 | | -14 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 740.00 | -5 880.00 | | -33 740.00 |
DJ Investment subsidies | 2 965.00 | 5 631.00 | | 2 965.00 |
DL TOTAL (I) | -31 308.00 | 5 098.00 | | -31 308.00 |
DU Loans and Debts from Credit Institutions (3) | 98 948.00 | 81 463.00 | | 98 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881.00 | 2 856.00 | | 2 881.00 |
DX Trade payables and related accounts | 19 908.00 | 11 881.00 | | 19 908.00 |
DY Tax and social security liabilities | 4 079.00 | 570.00 | | 4 079.00 |
EA Other liabilities | 16.00 | 893.00 | | 16.00 |
EC TOTAL (IV) | 125 833.00 | 97 664.00 | | 125 833.00 |
EE Grand total (I to V) | 94 524.00 | 102 763.00 | | 94 524.00 |
EG Accrued income and payables due within one year | 65 588.00 | 41 511.00 | | 65 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 539.00 | 2 250.00 | | 14 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 858.00 | | 4 858.00 | 4 858.00 |
FD Production sold - goods | 119 651.00 | | 119 651.00 | 119 651.00 |
FG Production sold - services | 570.00 | | 570.00 | 570.00 |
FJ Net sales | 125 080.00 | | 125 080.00 | 125 080.00 |
FM Inventory production | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 884.00 | |
FU Purchases of raw materials and other supplies | | | 53 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 34 783.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 53 201.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 162 846.00 | |
GG - OPERATING RESULT (I - II) | | | -33 682.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | 16 885.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 16 885.00 | | 2 666.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | 16 379.00 | | 2 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 740.00 | -5 880.00 | | -33 740.00 |
HP References: Equipment leasing | | 3 556.00 | | |
