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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 | 31 545.00 | 20 174.00 | 11 370.00 | 31 545.00 |
AT Other tangible assets | 312 009.00 | 150 539.00 | 161 470.00 | 312 009.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 354 835.00 | 170 714.00 | 184 121.00 | 354 835.00 |
BL Raw materials, supplies | 8 349.00 | | 8 349.00 | 8 349.00 |
BX Customers and related accounts | 34 250.00 | | 34 250.00 | 34 250.00 |
BZ Other receivables | 34 577.00 | | 34 577.00 | 34 577.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 84 363.00 | | 84 363.00 | 84 363.00 |
CO Grand total (0 to V) | 439 199.00 | 170 714.00 | 268 485.00 | 439 199.00 |
CP Shares due in less than one year | 11 280.00 | | | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 60 000.00 | | 70 000.00 |
DH Retained earnings | -218 549.00 | -135 631.00 | | -218 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 310.00 | -82 917.00 | | -95 310.00 |
DL TOTAL (I) | -243 859.00 | -158 549.00 | | -243 859.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 774.00 | 206 435.00 | | 175 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 600.00 | 124 168.00 | | 190 600.00 |
DX Trade payables and related accounts | 81 960.00 | 83 168.00 | | 81 960.00 |
DY Tax and social security liabilities | 60 207.00 | 51 064.00 | | 60 207.00 |
EA Other liabilities | 3 800.00 | 847.00 | | 3 800.00 |
EC TOTAL (IV) | 512 344.00 | 465 684.00 | | 512 344.00 |
EE Grand total (I to V) | 268 485.00 | 334 135.00 | | 268 485.00 |
EG Accrued income and payables due within one year | 398 989.00 | 391 936.00 | | 398 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 722.00 | | |
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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 | | | | |
FD Production sold - goods | 646 878.00 | | 646 878.00 | 646 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 646 878.00 | | 646 878.00 | 646 878.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 285.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 651 174.00 | |
FU Purchases of raw materials and other supplies | | | 197 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409.00 | |
FW Other purchases and external expenses | | | 181 270.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 224 055.00 | |
FZ Social Security Contributions | | | 54 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 192.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 719 639.00 | |
GG - OPERATING RESULT (I - II) | | | -68 464.00 | |
GR Interest and similar expenses | | | 10 372.00 | |
GU Total financial expenses (VI) | | | 10 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760.00 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 760.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 43 472.00 | -219.00 | | 43 472.00 |
HF Exceptional expenses on capital transactions | | 2 041.00 | | |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 43 472.00 | 28 822.00 | | 43 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 472.00 | -28 062.00 | | -16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 209.00 | 678 174.00 | | 634 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 741.00 | 773 483.00 | | 756 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 310.00 | -82 917.00 | | -95 310.00 |
HP References: Equipment leasing | 43 541.00 | 40 990.00 | | 43 541.00 |
