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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 864 958.00 | 801 127.00 | 63 831.00 | 864 958.00 |
AT Other tangible assets | 17 978.00 | 17 446.00 | 532.00 | 17 978.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 884 171.00 | 818 776.00 | 65 395.00 | 884 171.00 |
BX Customers and related accounts | 110 341.00 | | 110 341.00 | 110 341.00 |
BZ Other receivables | 64 746.00 | | 64 746.00 | 64 746.00 |
CF Cash and cash equivalents | 411 610.00 | | 411 610.00 | 411 610.00 |
CH Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
CJ TOTAL (II) | 603 742.00 | | 603 742.00 | 603 742.00 |
CO Grand total (0 to V) | 1 487 913.00 | 818 776.00 | 669 137.00 | 1 487 913.00 |
CP Shares due in less than one year | 1 031.00 | | | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 370 191.00 | 358 029.00 | | 370 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 609.00 | 12 163.00 | | -53 609.00 |
DJ Investment subsidies | 6 541.00 | 11 930.00 | | 6 541.00 |
DL TOTAL (I) | 367 123.00 | 426 121.00 | | 367 123.00 |
DU Loans and Debts from Credit Institutions (3) | 11 422.00 | 45 507.00 | | 11 422.00 |
DX Trade payables and related accounts | 271 189.00 | 81 733.00 | | 271 189.00 |
DY Tax and social security liabilities | 18 654.00 | 15 018.00 | | 18 654.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 302 013.00 | 143 007.00 | | 302 013.00 |
EE Grand total (I to V) | 669 137.00 | 569 128.00 | | 669 137.00 |
EG Accrued income and payables due within one year | 302 013.00 | 97 526.00 | | 302 013.00 |
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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 | 1 654 315.00 | | 1 654 315.00 | 1 654 315.00 |
FJ Net sales | 1 654 315.00 | | 1 654 315.00 | 1 654 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 1 663 915.00 | |
FW Other purchases and external expenses | | | 1 654 942.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 949.00 | |
GF Total Operating Expenses (II) | | | 1 722 447.00 | |
GG - OPERATING RESULT (I - II) | | | -58 532.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 19 199.00 | | 9 600.00 |
HB Exceptional income from capital transactions | 5 389.00 | 6 976.00 | | 5 389.00 |
HD Total exceptional income (VII) | 5 389.00 | 6 976.00 | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | 6 976.00 | | 5 389.00 |
HK Income tax | | 2 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 311.00 | 2 061 812.00 | | 1 669 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 920.00 | 2 049 649.00 | | 1 722 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 609.00 | 12 163.00 | | -53 609.00 |
HP References: Equipment leasing | 48 056.00 | 96 112.00 | | 48 056.00 |
