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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 | 97 108.00 | 83 429.00 | 13 679.00 | 97 108.00 |
AT Other tangible assets | 69 648.00 | 40 264.00 | 29 384.00 | 69 648.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 186 161.00 | 133 343.00 | 52 818.00 | 186 161.00 |
BX Customers and related accounts | 185 078.00 | | 185 078.00 | 185 078.00 |
BZ Other receivables | 28 027.00 | | 28 027.00 | 28 027.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CH Prepaid expenses | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 257 981.00 | | 257 981.00 | 257 981.00 |
CO Grand total (0 to V) | 444 142.00 | 133 343.00 | 310 799.00 | 444 142.00 |
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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 | -393 875.00 | | | -393 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 930.00 | | | -43 930.00 |
DL TOTAL (I) | -427 804.00 | | | -427 804.00 |
DU Loans and Debts from Credit Institutions (3) | 14 792.00 | | | 14 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 537.00 | | | 427 537.00 |
DX Trade payables and related accounts | 270 417.00 | | | 270 417.00 |
DY Tax and social security liabilities | 25 780.00 | | | 25 780.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 738 603.00 | | | 738 603.00 |
EE Grand total (I to V) | 310 799.00 | | | 310 799.00 |
EG Accrued income and payables due within one year | 729 575.00 | | | 729 575.00 |
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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 | 373 280.00 | | 373 280.00 | 373 280.00 |
FG Production sold - services | 126 703.00 | | 126 703.00 | 126 703.00 |
FJ Net sales | 499 984.00 | | 499 984.00 | 499 984.00 |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 009.00 | |
FU Purchases of raw materials and other supplies | | | 74 380.00 | |
FW Other purchases and external expenses | | | 281 610.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 130 936.00 | |
FZ Social Security Contributions | | | 39 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 684.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 545 629.00 | |
GG - OPERATING RESULT (I - II) | | | -43 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 110.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 009.00 | | | 502 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 939.00 | | | 545 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 930.00 | | | -43 930.00 |
HP References: Equipment leasing | 60 024.00 | | | 60 024.00 |
