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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
AH Goodwill | 10 369.00 | | 10 369.00 | 10 369.00 |
AR Technical installations, industrial equipment and tools | 763.00 | 539.00 | 225.00 | 763.00 |
AT Other tangible assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 18 992.00 | 539.00 | 18 453.00 | 18 992.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 50 514.00 | | 50 514.00 | 50 514.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 54 559.00 | | 54 559.00 | 54 559.00 |
CO Grand total (0 to V) | 73 551.00 | 539.00 | 73 012.00 | 73 551.00 |
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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 |
DC Revaluation differences | | 23 902.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 902.00 | | | 23 902.00 |
DH Retained earnings | -24 622.00 | -24 554.00 | | -24 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 679.00 | -68.00 | | -2 679.00 |
DL TOTAL (I) | 5 401.00 | 8 080.00 | | 5 401.00 |
DU Loans and Debts from Credit Institutions (3) | 38 492.00 | 50 064.00 | | 38 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 18 787.00 | | 154.00 |
DX Trade payables and related accounts | 16 257.00 | 12 330.00 | | 16 257.00 |
DY Tax and social security liabilities | 12 621.00 | 5 350.00 | | 12 621.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 67 612.00 | 86 531.00 | | 67 612.00 |
EE Grand total (I to V) | 73 012.00 | 94 611.00 | | 73 012.00 |
EG Accrued income and payables due within one year | 40 046.00 | 54 957.00 | | 40 046.00 |
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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 | 33 569.00 | | 33 569.00 | 33 569.00 |
FJ Net sales | 33 569.00 | | 33 569.00 | 33 569.00 |
FN Capitalized production | | | 6 200.00 | |
FR Total operating income (I) | | | 39 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 980.00 | |
FW Other purchases and external expenses | | | 28 537.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 5 381.00 | |
FZ Social Security Contributions | | | -2 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 315.00 | |
GF Total Operating Expenses (II) | | | 62 051.00 | |
GG - OPERATING RESULT (I - II) | | | -22 283.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59.00 | 6 992.00 | | 59.00 |
HA Exceptional income from management transactions | 811.00 | 56 300.00 | | 811.00 |
HB Exceptional income from capital transactions | 53 586.00 | 9 550.00 | | 53 586.00 |
HD Total exceptional income (VII) | 54 398.00 | 65 850.00 | | 54 398.00 |
HE Exceptional expenses on management operations | 2 980.00 | 1 115.00 | | 2 980.00 |
HF Exceptional expenses on capital transactions | 30 255.00 | 6 120.00 | | 30 255.00 |
HH Total exceptional expenses (VIII) | 33 235.00 | 7 234.00 | | 33 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 163.00 | 58 616.00 | | 21 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 169.00 | 117 276.00 | | 94 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 848.00 | 117 344.00 | | 96 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 679.00 | -68.00 | | -2 679.00 |
HP References: Equipment leasing | 5 615.00 | 6 083.00 | | 5 615.00 |
