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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 | 14 231.00 | 9 831.00 | 4 400.00 | 14 231.00 |
AR Technical installations, industrial equipment and tools | 316.00 | 105.00 | 211.00 | 316.00 |
AT Other tangible assets | 45 927.00 | 29 532.00 | 16 396.00 | 45 927.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 62 574.00 | 39 467.00 | 23 107.00 | 62 574.00 |
BX Customers and related accounts | 20 074.00 | | 20 074.00 | 20 074.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 37 958.00 | | 37 958.00 | 37 958.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 64 107.00 | | 64 107.00 | 64 107.00 |
CO Grand total (0 to V) | 126 681.00 | 39 467.00 | 87 214.00 | 126 681.00 |
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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 |
DH Retained earnings | -24 579.00 | -41 210.00 | | -24 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 306.00 | 16 631.00 | | -23 306.00 |
DL TOTAL (I) | -27 885.00 | -4 579.00 | | -27 885.00 |
DU Loans and Debts from Credit Institutions (3) | 34 272.00 | 41 965.00 | | 34 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 721.00 | 29 198.00 | | 28 721.00 |
DX Trade payables and related accounts | 19 469.00 | 15 353.00 | | 19 469.00 |
DY Tax and social security liabilities | 32 637.00 | 2 863.00 | | 32 637.00 |
EC TOTAL (IV) | 115 098.00 | 89 379.00 | | 115 098.00 |
EE Grand total (I to V) | 87 214.00 | 84 800.00 | | 87 214.00 |
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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 | 296 638.00 | | 296 638.00 | 296 638.00 |
FJ Net sales | 296 638.00 | | 296 638.00 | 296 638.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 298 322.00 | |
FU Purchases of raw materials and other supplies | | | 140 884.00 | |
FW Other purchases and external expenses | | | 55 312.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 86 602.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GE Other Expenses | | | 17 511.00 | |
GF Total Operating Expenses (II) | | | 319 593.00 | |
GG - OPERATING RESULT (I - II) | | | -21 271.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 90.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 90.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -90.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 322.00 | 200 592.00 | | 298 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 628.00 | 183 961.00 | | 321 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 306.00 | 16 631.00 | | -23 306.00 |
HP References: Equipment leasing | 4 381.00 | | | 4 381.00 |
