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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 610 729.00 | 220 824.00 | 389 906.00 | 610 729.00 |
AT Other tangible assets | 4 395.00 | 4 021.00 | 373.00 | 4 395.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 619 543.00 | 229 064.00 | 390 479.00 | 619 543.00 |
BL Raw materials, supplies | 42 206.00 | | 42 206.00 | 42 206.00 |
BN Goods in progress | 18 317.00 | | 18 317.00 | 18 317.00 |
BX Customers and related accounts | 155 933.00 | | 155 933.00 | 155 933.00 |
BZ Other receivables | 82 750.00 | | 82 750.00 | 82 750.00 |
CF Cash and cash equivalents | 15 651.00 | | 15 651.00 | 15 651.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 319 415.00 | | 319 415.00 | 319 415.00 |
CO Grand total (0 to V) | 938 958.00 | 229 064.00 | 709 894.00 | 938 958.00 |
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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 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DG Other reserves | 375 410.00 | | | 375 410.00 |
DH Retained earnings | 58 441.00 | | | 58 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 090.00 | | | -7 090.00 |
DL TOTAL (I) | 433 325.00 | | | 433 325.00 |
DU Loans and Debts from Credit Institutions (3) | 88 062.00 | | | 88 062.00 |
DX Trade payables and related accounts | 98 559.00 | | | 98 559.00 |
DY Tax and social security liabilities | 76 036.00 | | | 76 036.00 |
EA Other liabilities | 13 912.00 | | | 13 912.00 |
EC TOTAL (IV) | 276 569.00 | | | 276 569.00 |
EE Grand total (I to V) | 709 894.00 | | | 709 894.00 |
EG Accrued income and payables due within one year | 223 535.00 | | | 223 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 190.00 | | | 10 190.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 11 881.00 | | 11 881.00 | 11 881.00 |
FG Production sold - services | 547 793.00 | | 547 793.00 | 547 793.00 |
FJ Net sales | 584 674.00 | | 584 674.00 | 584 674.00 |
FM Inventory production | | | -6 254.00 | |
FN Capitalized production | | | 146.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 635 630.00 | |
FS Purchases of goods (including customs duties) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | 132 500.00 | |
FV Inventory change (raw materials and supplies) | | | -15 320.00 | |
FW Other purchases and external expenses | | | 241 865.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 157 125.00 | |
FZ Social Security Contributions | | | 33 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 498.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 637 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 255.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 559.00 | | | 55 559.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 2 865.00 | | | 2 865.00 |
HH Total exceptional expenses (VIII) | 2 865.00 | | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 865.00 | | | -2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 630.00 | | | 635 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 719.00 | | | 642 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 090.00 | | | -7 090.00 |
HP References: Equipment leasing | 30 957.00 | | | 30 957.00 |
