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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AR Technical installations, industrial equipment and tools | 75 050.00 | 46 517.00 | 28 533.00 | 75 050.00 |
AT Other tangible assets | 243 128.00 | 88 714.00 | 154 415.00 | 243 128.00 |
BJ TOTAL (I) | 322 108.00 | 139 161.00 | 182 947.00 | 322 108.00 |
BL Raw materials, supplies | 71 184.00 | | 71 184.00 | 71 184.00 |
BX Customers and related accounts | 133 478.00 | | 133 478.00 | 133 478.00 |
BZ Other receivables | 77 610.00 | | 77 610.00 | 77 610.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 289 486.00 | | 289 486.00 | 289 486.00 |
CO Grand total (0 to V) | 611 594.00 | 139 161.00 | 472 433.00 | 611 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | -3 962.00 | | | -3 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | -3 962.00 | | 601.00 |
DJ Investment subsidies | 19 909.00 | 29 863.00 | | 19 909.00 |
DL TOTAL (I) | 37 176.00 | 46 529.00 | | 37 176.00 |
DN Conditional advances | 100 000.00 | 144 444.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 144 444.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 581.00 | | | 149 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 086.00 | 27 338.00 | | 44 086.00 |
DX Trade payables and related accounts | 60 988.00 | 352 465.00 | | 60 988.00 |
DY Tax and social security liabilities | 80 603.00 | 97 877.00 | | 80 603.00 |
EC TOTAL (IV) | 335 257.00 | 477 680.00 | | 335 257.00 |
EE Grand total (I to V) | 472 433.00 | 668 654.00 | | 472 433.00 |
EG Accrued income and payables due within one year | 206 337.00 | 377 680.00 | | 206 337.00 |
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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 | 375 772.00 | 18 184.00 | 393 955.00 | 375 772.00 |
FJ Net sales | 375 772.00 | 18 184.00 | 393 955.00 | 375 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 405 894.00 | |
FU Purchases of raw materials and other supplies | | | 134 492.00 | |
FV Inventory change (raw materials and supplies) | | | -12 939.00 | |
FW Other purchases and external expenses | | | 137 205.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 78 837.00 | |
FZ Social Security Contributions | | | 26 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 541.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 412 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 954.00 | 29 060.00 | | 9 954.00 |
HD Total exceptional income (VII) | 9 954.00 | 29 060.00 | | 9 954.00 |
HE Exceptional expenses on management operations | | 2 106.00 | | |
HF Exceptional expenses on capital transactions | | 3 929.00 | | |
HH Total exceptional expenses (VIII) | | 6 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | 23 025.00 | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 848.00 | 469 246.00 | | 415 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 248.00 | 473 208.00 | | 415 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601.00 | -3 962.00 | | 601.00 |
HP References: Equipment leasing | 12 414.00 | 25 332.00 | | 12 414.00 |
