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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 663 505.00 | 606 196.00 | 57 308.00 | 663 505.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 912 565.00 | 606 196.00 | 306 368.00 | 912 565.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 077 399.00 | | 2 077 399.00 | 2 077 399.00 |
BZ Other receivables | 85 042.00 | | 85 042.00 | 85 042.00 |
CF Cash and cash equivalents | 40 959.00 | | 40 959.00 | 40 959.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 2 205 652.00 | | 2 205 652.00 | 2 205 652.00 |
CO Grand total (0 to V) | 3 118 217.00 | 606 196.00 | 2 512 020.00 | 3 118 217.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 16 337.00 | 16 337.00 | | 16 337.00 |
DH Retained earnings | -203 696.00 | 60 400.00 | | -203 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 412.00 | -264 095.00 | | 35 412.00 |
DL TOTAL (I) | 348 003.00 | 312 591.00 | | 348 003.00 |
DU Loans and Debts from Credit Institutions (3) | 934 972.00 | 1 232 886.00 | | 934 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 945.00 | 390 864.00 | | 514 945.00 |
DX Trade payables and related accounts | 280 256.00 | 251 214.00 | | 280 256.00 |
DY Tax and social security liabilities | 422 585.00 | 377 898.00 | | 422 585.00 |
EA Other liabilities | 11 259.00 | 17 411.00 | | 11 259.00 |
EC TOTAL (IV) | 2 164 017.00 | 2 270 273.00 | | 2 164 017.00 |
EE Grand total (I to V) | 2 512 020.00 | 2 582 864.00 | | 2 512 020.00 |
EG Accrued income and payables due within one year | 1 229 045.00 | 2 230 995.00 | | 1 229 045.00 |
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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 | | | | |
FG Production sold - services | 2 212 586.00 | | 2 212 586.00 | 2 212 586.00 |
FJ Net sales | 2 212 586.00 | | 2 212 586.00 | 2 212 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 230 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 270 969.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 447 698.00 | |
FZ Social Security Contributions | | | 256 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 146.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 217 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 443.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 267 082.00 | |
GR Interest and similar expenses | | | 17 472.00 | |
GU Total financial expenses (VI) | | | 17 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 972.00 | 93 482.00 | | 17 972.00 |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 371 500.00 | 226 000.00 | | 371 500.00 |
HD Total exceptional income (VII) | 371 500.00 | 229 200.00 | | 371 500.00 |
HE Exceptional expenses on management operations | -218.00 | 107.00 | | -218.00 |
HF Exceptional expenses on capital transactions | 66 738.00 | 104 451.00 | | 66 738.00 |
HH Total exceptional expenses (VIII) | 66 520.00 | 104 558.00 | | 66 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 980.00 | 124 642.00 | | 304 980.00 |
HK Income tax | -1 543.00 | | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 059.00 | 2 869 650.00 | | 2 602 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 647.00 | 3 133 745.00 | | 2 566 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 412.00 | -264 095.00 | | 35 412.00 |
HP References: Equipment leasing | 70 833.00 | 150 069.00 | | 70 833.00 |
