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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 | 39 423.00 | 12 684.00 | 26 739.00 | 39 423.00 |
AR Technical installations, industrial equipment and tools | 12 647.00 | 3 729.00 | 8 919.00 | 12 647.00 |
AT Other tangible assets | 417 937.00 | 97 347.00 | 320 590.00 | 417 937.00 |
BH Other financial assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BJ TOTAL (I) | 483 689.00 | 113 759.00 | 369 930.00 | 483 689.00 |
BT Goods | 9 945.00 | | 9 945.00 | 9 945.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 26 208.00 | | 26 208.00 | 26 208.00 |
CF Cash and cash equivalents | 53 236.00 | | 53 236.00 | 53 236.00 |
CH Prepaid expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 117 972.00 | | 117 972.00 | 117 972.00 |
CO Grand total (0 to V) | 601 661.00 | 113 759.00 | 487 902.00 | 601 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -128 765.00 | | | -128 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 818.00 | | | -22 818.00 |
DL TOTAL (I) | -150 583.00 | | | -150 583.00 |
DU Loans and Debts from Credit Institutions (3) | 246 367.00 | | | 246 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 396.00 | | | 320 396.00 |
DX Trade payables and related accounts | 38 252.00 | | | 38 252.00 |
DY Tax and social security liabilities | 33 470.00 | | | 33 470.00 |
EC TOTAL (IV) | 638 485.00 | | | 638 485.00 |
EE Grand total (I to V) | 487 902.00 | | | 487 902.00 |
EG Accrued income and payables due within one year | 119 414.00 | | | 119 414.00 |
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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 | 601 581.00 | | 601 581.00 | 601 581.00 |
FJ Net sales | 601 581.00 | | 601 581.00 | 601 581.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 606 232.00 | |
FS Purchases of goods (including customs duties) | | | 178 482.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 6 697.00 | |
FW Other purchases and external expenses | | | 121 010.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 192 464.00 | |
FZ Social Security Contributions | | | 41 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 565.00 | |
GE Other Expenses | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 616 331.00 | |
GG - OPERATING RESULT (I - II) | | | -10 100.00 | |
GR Interest and similar expenses | | | 13 318.00 | |
GU Total financial expenses (VI) | | | 13 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
A2 TOTAL ASSETS | 4 841.00 | | | 4 841.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 232.00 | | | 606 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 050.00 | | | 629 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 818.00 | | | -22 818.00 |
HP References: Equipment leasing | 19 267.00 | | | 19 267.00 |
