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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 52 923.00 | 44 312.00 | 8 611.00 | 52 923.00 |
AR Technical installations, industrial equipment and tools | 46 420.00 | 40 540.00 | 5 881.00 | 46 420.00 |
AT Other tangible assets | 23 371.00 | 17 747.00 | 5 624.00 | 23 371.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 147 470.00 | 103 154.00 | 44 316.00 | 147 470.00 |
BT Goods | 8 510.00 | | 8 510.00 | 8 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 638.00 | 1 000.00 | 638.00 | 1 638.00 |
BZ Other receivables | 31 027.00 | 5 757.00 | 25 270.00 | 31 027.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 49 176.00 | 6 757.00 | 42 419.00 | 49 176.00 |
CO Grand total (0 to V) | 196 646.00 | 109 911.00 | 86 735.00 | 196 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 827.00 | 3 827.00 | | 3 827.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 858.00 | 858.00 | | 858.00 |
DH Retained earnings | 10 800.00 | 25 041.00 | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 283.00 | -14 242.00 | | -40 283.00 |
DL TOTAL (I) | -24 036.00 | 16 246.00 | | -24 036.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834.00 | 8 290.00 | | 4 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | 7 244.00 | | 6 044.00 |
DX Trade payables and related accounts | 15 417.00 | 30 703.00 | | 15 417.00 |
DY Tax and social security liabilities | 84 477.00 | 46 094.00 | | 84 477.00 |
EC TOTAL (IV) | 110 771.00 | 92 332.00 | | 110 771.00 |
EE Grand total (I to V) | 86 735.00 | 108 577.00 | | 86 735.00 |
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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 | 328 091.00 | | 328 091.00 | 328 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 328 091.00 | | 328 091.00 | 328 091.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 091.00 | |
FS Purchases of goods (including customs duties) | | | 130 748.00 | |
FT Inventory change (goods) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 69 646.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 115 075.00 | |
FZ Social Security Contributions | | | 19 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 346 063.00 | |
GG - OPERATING RESULT (I - II) | | | -17 972.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 18 882.00 | | | 18 882.00 |
HG Exceptional depreciation and provisions | 5 757.00 | | | 5 757.00 |
HH Total exceptional expenses (VIII) | 24 639.00 | | | 24 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 293.00 | | | -22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 437.00 | 344 814.00 | | 330 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 719.00 | 359 057.00 | | 370 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 283.00 | -14 242.00 | | -40 283.00 |
HP References: Equipment leasing | 4 087.00 | 4 114.00 | | 4 087.00 |
