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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 15 071.00 | 10 203.00 | 4 867.00 | 15 071.00 |
AT Other tangible assets | 24 837.00 | 22 925.00 | 1 911.00 | 24 837.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 107 470.00 | 35 169.00 | 72 301.00 | 107 470.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 108 514.00 | | 108 514.00 | 108 514.00 |
BZ Other receivables | 30 287.00 | | 30 287.00 | 30 287.00 |
CF Cash and cash equivalents | 61 500.00 | | 61 500.00 | 61 500.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 206 241.00 | | 206 241.00 | 206 241.00 |
CO Grand total (0 to V) | 313 712.00 | 35 169.00 | 278 542.00 | 313 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DF Regulated reserves (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DG Other reserves | 245 629.00 | 388 054.00 | | 245 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 417.00 | -142 425.00 | | -154 417.00 |
DL TOTAL (I) | 129 485.00 | 283 902.00 | | 129 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 2 613.00 | | 2 613.00 |
DX Trade payables and related accounts | 69 251.00 | 84 787.00 | | 69 251.00 |
DY Tax and social security liabilities | 77 192.00 | 78 227.00 | | 77 192.00 |
EC TOTAL (IV) | 149 057.00 | 165 628.00 | | 149 057.00 |
EE Grand total (I to V) | 278 542.00 | 449 531.00 | | 278 542.00 |
EI Including equity loans | 2 613.00 | | | 2 613.00 |
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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 | 711 638.00 | | 711 638.00 | 711 638.00 |
FJ Net sales | 711 638.00 | | 711 638.00 | 711 638.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 866.00 | |
FR Total operating income (I) | | | 755 037.00 | |
FU Purchases of raw materials and other supplies | | | -448.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 641 655.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 192 131.00 | |
FZ Social Security Contributions | | | 53 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 909 870.00 | |
GG - OPERATING RESULT (I - II) | | | -154 832.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 716.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 716.00 | | 1.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 599.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 452.00 | 730 054.00 | | 755 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 869.00 | 872 479.00 | | 909 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 417.00 | -142 425.00 | | -154 417.00 |
HP References: Equipment leasing | 52 897.00 | 27 351.00 | | 52 897.00 |
