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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 853.00 | 3 803.00 | 50.00 | 3 853.00 |
AF Concessions, Patents and Similar Rights | 14 530.00 | 3 666.00 | 10 864.00 | 14 530.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 34 262.00 | 17 044.00 | 17 218.00 | 34 262.00 |
AT Other tangible assets | 88 139.00 | 21 724.00 | 66 415.00 | 88 139.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 226 716.00 | 55 752.00 | 170 964.00 | 226 716.00 |
BT Goods | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 18 304.00 | | 18 304.00 | 18 304.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 34 628.00 | | 34 628.00 | 34 628.00 |
CO Grand total (0 to V) | 261 343.00 | 55 752.00 | 205 592.00 | 261 343.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CX Development or Research and Development Expenses | 10 800.00 | 9 514.00 | 1 286.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -158 968.00 | -63 763.00 | | -158 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 728.00 | -95 205.00 | | -132 728.00 |
DL TOTAL (I) | -176 696.00 | -43 968.00 | | -176 696.00 |
DU Loans and Debts from Credit Institutions (3) | 86 309.00 | 95 663.00 | | 86 309.00 |
DX Trade payables and related accounts | 14 630.00 | 19 735.00 | | 14 630.00 |
DY Tax and social security liabilities | 21 483.00 | 13 827.00 | | 21 483.00 |
EA Other liabilities | 259 864.00 | 142 864.00 | | 259 864.00 |
EC TOTAL (IV) | 382 288.00 | 272 090.00 | | 382 288.00 |
EE Grand total (I to V) | 205 592.00 | 228 121.00 | | 205 592.00 |
EG Accrued income and payables due within one year | 382 288.00 | 272 090.00 | | 382 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 517.00 | 6 671.00 | | 12 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263 451.00 | | 263 451.00 | 263 451.00 |
FG Production sold - services | 5 566.00 | | 5 566.00 | 5 566.00 |
FJ Net sales | 269 017.00 | | 269 017.00 | 269 017.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 271 370.00 | |
FS Purchases of goods (including customs duties) | | | 102 267.00 | |
FT Inventory change (goods) | | | -2 095.00 | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 119 596.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 126 448.00 | |
FZ Social Security Contributions | | | 25 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 143.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 400 146.00 | |
GG - OPERATING RESULT (I - II) | | | -128 776.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 601.00 | | | 601.00 |
A4 Equity method investments | 996.00 | 620.00 | | 996.00 |
HB Exceptional income from capital transactions | | 22 040.00 | | |
HD Total exceptional income (VII) | | 22 040.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 21 071.00 | | |
HH Total exceptional expenses (VIII) | | 21 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 370.00 | 271 277.00 | | 271 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 097.00 | 366 481.00 | | 404 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 728.00 | -95 205.00 | | -132 728.00 |
HP References: Equipment leasing | 29 754.00 | 15 175.00 | | 29 754.00 |
