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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 | 29 081.00 | 12 207.00 | 16 874.00 | 29 081.00 |
AT Other tangible assets | 8 833.00 | 4 303.00 | 4 529.00 | 8 833.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 589.00 | 16 510.00 | 23 079.00 | 39 589.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BN Goods in progress | 53 859.00 | | 53 859.00 | 53 859.00 |
BX Customers and related accounts | 23 030.00 | | 23 030.00 | 23 030.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 85 157.00 | | 85 157.00 | 85 157.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 167 726.00 | | 167 726.00 | 167 726.00 |
CO Grand total (0 to V) | 207 315.00 | 16 510.00 | 190 804.00 | 207 315.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 943.00 | 797.00 | | 943.00 |
DG Other reserves | 16 989.00 | 19 230.00 | | 16 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 947.00 | 2 904.00 | | -21 947.00 |
DL TOTAL (I) | 45 984.00 | 72 931.00 | | 45 984.00 |
DU Loans and Debts from Credit Institutions (3) | 66 525.00 | 20 652.00 | | 66 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 414.00 | | 474.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 55 355.00 | 24 954.00 | | 55 355.00 |
DY Tax and social security liabilities | 22 466.00 | 16 805.00 | | 22 466.00 |
EC TOTAL (IV) | 144 820.00 | 64 825.00 | | 144 820.00 |
EE Grand total (I to V) | 190 804.00 | 137 757.00 | | 190 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 983.00 | | 329 983.00 | 329 983.00 |
FJ Net sales | 329 983.00 | | 329 983.00 | 329 983.00 |
FM Inventory production | | | 24 694.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 354 914.00 | |
FU Purchases of raw materials and other supplies | | | 144 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 026.00 | |
FW Other purchases and external expenses | | | 114 504.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 68 696.00 | |
FZ Social Security Contributions | | | 33 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 128.00 | |
GG - OPERATING RESULT (I - II) | | | -21 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | | 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 433.00 | 249 592.00 | | 355 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 380.00 | 246 688.00 | | 377 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 947.00 | 2 904.00 | | -21 947.00 |
HP References: Equipment leasing | 7 754.00 | 7 568.00 | | 7 754.00 |
