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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AR Technical installations, industrial equipment and tools | 93 736.00 | 77 293.00 | 16 443.00 | 93 736.00 |
AT Other tangible assets | 69 648.00 | 32 716.00 | 36 932.00 | 69 648.00 |
BH Other financial assets | 7 106.00 | | 7 106.00 | 7 106.00 |
BJ TOTAL (I) | 180 140.00 | 119 659.00 | 60 481.00 | 180 140.00 |
BX Customers and related accounts | 133 204.00 | | 133 204.00 | 133 204.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 16 036.00 | | 16 036.00 | 16 036.00 |
CH Prepaid expenses | 26 011.00 | | 26 011.00 | 26 011.00 |
CJ TOTAL (II) | 200 614.00 | | 200 614.00 | 200 614.00 |
CO Grand total (0 to V) | 380 754.00 | 119 659.00 | 261 095.00 | 380 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -276 078.00 | | | -276 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 797.00 | | | -117 797.00 |
DL TOTAL (I) | -383 875.00 | | | -383 875.00 |
DU Loans and Debts from Credit Institutions (3) | 20 075.00 | | | 20 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 716.00 | | | 426 716.00 |
DX Trade payables and related accounts | 164 741.00 | | | 164 741.00 |
DY Tax and social security liabilities | 33 437.00 | | | 33 437.00 |
EC TOTAL (IV) | 644 970.00 | | | 644 970.00 |
EE Grand total (I to V) | 261 095.00 | | | 261 095.00 |
EG Accrued income and payables due within one year | 629 830.00 | | | 629 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 363 610.00 | | 363 610.00 | 363 610.00 |
FG Production sold - services | 125 759.00 | | 125 759.00 | 125 759.00 |
FJ Net sales | 489 369.00 | | 489 369.00 | 489 369.00 |
FM Inventory production | | | -29 681.00 | |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 921.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 463 405.00 | |
FU Purchases of raw materials and other supplies | | | 67 496.00 | |
FW Other purchases and external expenses | | | 327 598.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 122 911.00 | |
FZ Social Security Contributions | | | 34 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 580 795.00 | |
GG - OPERATING RESULT (I - II) | | | -117 390.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 405.00 | | | 463 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 203.00 | | | 581 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 797.00 | | | -117 797.00 |
HP References: Equipment leasing | 101 730.00 | | | 101 730.00 |
