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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 047.00 | 11 047.00 | | 11 047.00 |
AR Technical installations, industrial equipment and tools | 122 745.00 | 55 147.00 | 67 598.00 | 122 745.00 |
AT Other tangible assets | 356 182.00 | 118 042.00 | 238 140.00 | 356 182.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 490 474.00 | 184 236.00 | 306 238.00 | 490 474.00 |
BL Raw materials, supplies | 59 951.00 | | 59 951.00 | 59 951.00 |
BX Customers and related accounts | 55 807.00 | | 55 807.00 | 55 807.00 |
BZ Other receivables | 16 967.00 | | 16 967.00 | 16 967.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 132 841.00 | | 132 841.00 | 132 841.00 |
CO Grand total (0 to V) | 623 314.00 | 184 236.00 | 439 079.00 | 623 314.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -134 092.00 | 4 459.00 | | -134 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 681.00 | -138 551.00 | | -87 681.00 |
DL TOTAL (I) | -219 573.00 | -131 892.00 | | -219 573.00 |
DU Loans and Debts from Credit Institutions (3) | 414 808.00 | 440 924.00 | | 414 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 30 028.00 | | 30 028.00 |
DX Trade payables and related accounts | 74 071.00 | 51 271.00 | | 74 071.00 |
DY Tax and social security liabilities | 132 240.00 | 75 900.00 | | 132 240.00 |
EA Other liabilities | 7 506.00 | 16 655.00 | | 7 506.00 |
EC TOTAL (IV) | 658 652.00 | 614 778.00 | | 658 652.00 |
EE Grand total (I to V) | 439 079.00 | 482 886.00 | | 439 079.00 |
EG Accrued income and payables due within one year | 356 038.00 | 242 534.00 | | 356 038.00 |
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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 | 763 067.00 | | 763 067.00 | 763 067.00 |
FJ Net sales | 763 067.00 | | 763 067.00 | 763 067.00 |
FO Operating subsidies | | | 17 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -616.00 | |
FR Total operating income (I) | | | 779 993.00 | |
FU Purchases of raw materials and other supplies | | | 394 942.00 | |
FV Inventory change (raw materials and supplies) | | | -24 303.00 | |
FW Other purchases and external expenses | | | 127 216.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 234 435.00 | |
FZ Social Security Contributions | | | 63 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 860 027.00 | |
GG - OPERATING RESULT (I - II) | | | -80 035.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 2 041.00 | | |
HF Exceptional expenses on capital transactions | | 24 142.00 | | |
HH Total exceptional expenses (VIII) | | 26 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 000.00 | 676 911.00 | | 780 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 681.00 | 815 462.00 | | 867 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 681.00 | -138 551.00 | | -87 681.00 |
HP References: Equipment leasing | 920.00 | 5 059.00 | | 920.00 |
