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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 | 45 318.00 | 32 936.00 | 12 382.00 | 45 318.00 |
AT Other tangible assets | 3 443.00 | 632.00 | 2 811.00 | 3 443.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 56 996.00 | 33 568.00 | 23 429.00 | 56 996.00 |
BL Raw materials, supplies | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 29 384.00 | | 29 384.00 | 29 384.00 |
BZ Other receivables | 25 813.00 | | 25 813.00 | 25 813.00 |
CD Marketable securities | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 17 054.00 | | 17 054.00 | 17 054.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 79 146.00 | | 79 146.00 | 79 146.00 |
CO Grand total (0 to V) | 136 143.00 | 33 568.00 | 102 575.00 | 136 143.00 |
CU Other investments | 7 192.00 | | 7 192.00 | 7 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 018.00 | 8 688.00 | | 18 018.00 |
DH Retained earnings | | 12 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 537.00 | 7 180.00 | | -10 537.00 |
DL TOTAL (I) | 12 980.00 | 33 518.00 | | 12 980.00 |
DU Loans and Debts from Credit Institutions (3) | 36 028.00 | 40 633.00 | | 36 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 11 557.00 | | 1 704.00 |
DX Trade payables and related accounts | 7 924.00 | 24 258.00 | | 7 924.00 |
DY Tax and social security liabilities | 16 214.00 | 32 739.00 | | 16 214.00 |
EA Other liabilities | 27 725.00 | 2 898.00 | | 27 725.00 |
EB Prepaid income (2) | | 9 500.00 | | |
EC TOTAL (IV) | 89 594.00 | 121 584.00 | | 89 594.00 |
EE Grand total (I to V) | 102 575.00 | 155 102.00 | | 102 575.00 |
EG Accrued income and payables due within one year | 69 975.00 | 121 584.00 | | 69 975.00 |
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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 | 398 665.00 | | 398 665.00 | 398 665.00 |
FJ Net sales | 398 665.00 | | 398 665.00 | 398 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 401 295.00 | |
FU Purchases of raw materials and other supplies | | | 133 303.00 | |
FV Inventory change (raw materials and supplies) | | | 6 688.00 | |
FW Other purchases and external expenses | | | 117 442.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 117 525.00 | |
FZ Social Security Contributions | | | 31 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 423 388.00 | |
GG - OPERATING RESULT (I - II) | | | -22 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 536.00 | | 272.00 |
HB Exceptional income from capital transactions | 49 774.00 | 616.00 | | 49 774.00 |
HD Total exceptional income (VII) | 50 047.00 | 1 152.00 | | 50 047.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 37 321.00 | | | 37 321.00 |
HH Total exceptional expenses (VIII) | 37 498.00 | | | 37 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 548.00 | 1 152.00 | | 12 548.00 |
HJ Employee participation in company results | | 3 534.00 | | |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 596.00 | 327 419.00 | | 451 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 133.00 | 320 239.00 | | 462 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 537.00 | 7 180.00 | | -10 537.00 |
HP References: Equipment leasing | | 886.00 | | |
