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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 | 39 014.00 | 39 014.00 | | 39 014.00 |
AR Technical installations, industrial equipment and tools | 10 554.00 | 10 554.00 | | 10 554.00 |
AT Other tangible assets | 54 595.00 | 50 949.00 | 3 646.00 | 54 595.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 111 202.00 | 100 517.00 | 10 685.00 | 111 202.00 |
BX Customers and related accounts | 34 443.00 | | 34 443.00 | 34 443.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 58 749.00 | | 58 749.00 | 58 749.00 |
CO Grand total (0 to V) | 169 951.00 | 100 517.00 | 69 434.00 | 169 951.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 238.00 | | | 2 238.00 |
DG Other reserves | 30 189.00 | | | 30 189.00 |
DH Retained earnings | -16 322.00 | | | -16 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 953.00 | | | -22 953.00 |
DL TOTAL (I) | 8 152.00 | | | 8 152.00 |
DU Loans and Debts from Credit Institutions (3) | 18 525.00 | | | 18 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 13 175.00 | | | 13 175.00 |
DY Tax and social security liabilities | 25 008.00 | | | 25 008.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 61 281.00 | | | 61 281.00 |
EE Grand total (I to V) | 69 434.00 | | | 69 434.00 |
EG Accrued income and payables due within one year | 61 281.00 | | | 61 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 525.00 | | | 18 525.00 |
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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 | 407 181.00 | | 407 181.00 | 407 181.00 |
FJ Net sales | 407 181.00 | | 407 181.00 | 407 181.00 |
FO Operating subsidies | | | 3 261.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 410 715.00 | |
FW Other purchases and external expenses | | | 188 839.00 | |
FX Taxes, duties, and similar payments | | | 17 246.00 | |
FY Salaries and Wages | | | 173 936.00 | |
FZ Social Security Contributions | | | 63 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 821.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 450 761.00 | |
GG - OPERATING RESULT (I - II) | | | -40 046.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 840.00 | | | 31 840.00 |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 41 868.00 | | | 41 868.00 |
HD Total exceptional income (VII) | 43 805.00 | | | 43 805.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 23 868.00 | | | 23 868.00 |
HH Total exceptional expenses (VIII) | 24 220.00 | | | 24 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 585.00 | | | 19 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 710.00 | | | 454 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 664.00 | | | 477 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 953.00 | | | -22 953.00 |
HP References: Equipment leasing | 30 216.00 | | | 30 216.00 |
