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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 | 226 950.00 | 207 839.00 | 19 111.00 | 226 950.00 |
AR Technical installations, industrial equipment and tools | 10 405.00 | 9 294.00 | 1 111.00 | 10 405.00 |
AT Other tangible assets | 10 201.00 | 9 284.00 | 917.00 | 10 201.00 |
BJ TOTAL (I) | 247 556.00 | 226 417.00 | 21 139.00 | 247 556.00 |
BX Customers and related accounts | 66 090.00 | | 66 090.00 | 66 090.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CF Cash and cash equivalents | 93 491.00 | | 93 491.00 | 93 491.00 |
CJ TOTAL (II) | 173 557.00 | | 173 557.00 | 173 557.00 |
CO Grand total (0 to V) | 421 113.00 | 226 417.00 | 194 696.00 | 421 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 796.00 | 5 796.00 | | 5 796.00 |
DH Retained earnings | -1 581 593.00 | -1 398 613.00 | | -1 581 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 521.00 | -182 980.00 | | -126 521.00 |
DL TOTAL (I) | -1 502 318.00 | -1 375 797.00 | | -1 502 318.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 106.00 | 959 106.00 | | 1 149 106.00 |
DX Trade payables and related accounts | 132 221.00 | 135 860.00 | | 132 221.00 |
DY Tax and social security liabilities | 4 873.00 | 16 097.00 | | 4 873.00 |
EA Other liabilities | 392 813.00 | 397 432.00 | | 392 813.00 |
EC TOTAL (IV) | 1 679 014.00 | 1 509 022.00 | | 1 679 014.00 |
EE Grand total (I to V) | 194 696.00 | 151 225.00 | | 194 696.00 |
EG Accrued income and payables due within one year | 1 509 022.00 | 1 302 213.00 | | 1 509 022.00 |
EI Including equity loans | 1 149 106.00 | | | 1 149 106.00 |
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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 | 261 905.00 | 30 698.00 | 292 603.00 | 261 905.00 |
FG Production sold - services | 9 341.00 | | 9 341.00 | 9 341.00 |
FJ Net sales | 271 246.00 | 30 698.00 | 301 944.00 | 271 246.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 301 952.00 | |
FU Purchases of raw materials and other supplies | | | 212 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 165 330.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 12 728.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 140.00 | |
GF Total Operating Expenses (II) | | | 428 884.00 | |
GG - OPERATING RESULT (I - II) | | | -126 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 1 892.00 | | 569.00 |
HB Exceptional income from capital transactions | | 42 500.00 | | |
HD Total exceptional income (VII) | 569.00 | 1 892.00 | | 569.00 |
HE Exceptional expenses on management operations | 158.00 | 1 446.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 11 418.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 1 446.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 446.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 521.00 | 288 856.00 | | 302 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 042.00 | 471 836.00 | | 429 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 521.00 | -182 980.00 | | -126 521.00 |
HP References: Equipment leasing | | 15 730.00 | | |
