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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 | 930.00 | 587.00 | 343.00 | 930.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 2 874.00 | 8 960.00 | 11 834.00 |
AT Other tangible assets | 68 406.00 | 11 079.00 | 57 327.00 | 68 406.00 |
BJ TOTAL (I) | 81 170.00 | 14 540.00 | 66 630.00 | 81 170.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 16 687.00 | | 16 687.00 | 16 687.00 |
BZ Other receivables | 33 350.00 | | 33 350.00 | 33 350.00 |
CF Cash and cash equivalents | 26 700.00 | | 26 700.00 | 26 700.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 85 049.00 | | 85 049.00 | 85 049.00 |
CO Grand total (0 to V) | 166 219.00 | 14 540.00 | 151 679.00 | 166 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735.00 | | | -6 735.00 |
DL TOTAL (I) | -5 235.00 | | | -5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 612.00 | | | 20 612.00 |
DX Trade payables and related accounts | 99 012.00 | | | 99 012.00 |
DY Tax and social security liabilities | 36 010.00 | | | 36 010.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 156 914.00 | | | 156 914.00 |
EE Grand total (I to V) | 151 679.00 | | | 151 679.00 |
EG Accrued income and payables due within one year | 156 914.00 | | | 156 914.00 |
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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 | 469 972.00 | | 469 972.00 | 469 972.00 |
FJ Net sales | 469 972.00 | | 469 972.00 | 469 972.00 |
FO Operating subsidies | | | 10 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 484 381.00 | |
FU Purchases of raw materials and other supplies | | | 101 951.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 457 663.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 203 282.00 | |
FZ Social Security Contributions | | | 39 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 818 301.00 | |
GG - OPERATING RESULT (I - II) | | | -333 920.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
HB Exceptional income from capital transactions | 327 381.00 | | | 327 381.00 |
HD Total exceptional income (VII) | 327 382.00 | | | 327 382.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 209.00 | | | 327 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 763.00 | | | 811 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 498.00 | | | 818 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735.00 | | | -6 735.00 |
HP References: Equipment leasing | 12 925.00 | | | 12 925.00 |
