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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 | 2 668.00 | 1 512.00 | 1 156.00 | 2 668.00 |
AR Technical installations, industrial equipment and tools | 479 195.00 | 199 058.00 | 280 138.00 | 479 195.00 |
AT Other tangible assets | 4 584.00 | 4 584.00 | | 4 584.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 486 845.00 | 205 154.00 | 281 692.00 | 486 845.00 |
BL Raw materials, supplies | 13 617.00 | | 13 617.00 | 13 617.00 |
BX Customers and related accounts | 53 720.00 | | 53 720.00 | 53 720.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 34 114.00 | | 34 114.00 | 34 114.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 124 423.00 | | 124 423.00 | 124 423.00 |
CO Grand total (0 to V) | 611 268.00 | 205 154.00 | 406 115.00 | 611 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -131 669.00 | -142 897.00 | | -131 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 053.00 | 11 228.00 | | 72 053.00 |
DL TOTAL (I) | -53 616.00 | -125 669.00 | | -53 616.00 |
DU Loans and Debts from Credit Institutions (3) | 145 251.00 | 107 755.00 | | 145 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 824.00 | 232 665.00 | | 197 824.00 |
DX Trade payables and related accounts | 7 769.00 | 11 103.00 | | 7 769.00 |
DY Tax and social security liabilities | 39 273.00 | 10 686.00 | | 39 273.00 |
EA Other liabilities | 69 614.00 | 9.00 | | 69 614.00 |
EC TOTAL (IV) | 459 731.00 | 362 218.00 | | 459 731.00 |
EE Grand total (I to V) | 406 115.00 | 236 549.00 | | 406 115.00 |
EG Accrued income and payables due within one year | 344 233.00 | 362 218.00 | | 344 233.00 |
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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 | 218 909.00 | 5 301.00 | 224 210.00 | 218 909.00 |
FJ Net sales | 218 909.00 | 5 301.00 | 224 210.00 | 218 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 226 146.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 796.00 | |
FV Inventory change (raw materials and supplies) | | | -10 848.00 | |
FW Other purchases and external expenses | | | 77 914.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 33 215.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 143.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HB Exceptional income from capital transactions | 68 000.00 | 4 167.00 | | 68 000.00 |
HD Total exceptional income (VII) | 70 246.00 | 4 167.00 | | 70 246.00 |
HF Exceptional expenses on capital transactions | 15 157.00 | | | 15 157.00 |
HH Total exceptional expenses (VIII) | 15 157.00 | | | 15 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 089.00 | 4 167.00 | | 55 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 440.00 | 193 504.00 | | 296 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 387.00 | 182 276.00 | | 224 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 053.00 | 11 228.00 | | 72 053.00 |
HP References: Equipment leasing | 10 912.00 | 5 452.00 | | 10 912.00 |
