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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AR Technical installations, industrial equipment and tools | 16 796.00 | 14 336.00 | 2 460.00 | 16 796.00 |
AT Other tangible assets | 59 492.00 | 53 913.00 | 5 579.00 | 59 492.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 91 961.00 | 75 560.00 | 16 401.00 | 91 961.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 418.00 | | 17 418.00 | 17 418.00 |
CO Grand total (0 to V) | 109 379.00 | 75 560.00 | 33 819.00 | 109 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -94 434.00 | 2 758.00 | | -94 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 475.00 | -97 193.00 | | -22 475.00 |
DL TOTAL (I) | -108 439.00 | -85 964.00 | | -108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 57 420.00 | 41 024.00 | | 57 420.00 |
DY Tax and social security liabilities | 81 879.00 | 112 983.00 | | 81 879.00 |
EC TOTAL (IV) | 142 258.00 | 154 006.00 | | 142 258.00 |
EE Grand total (I to V) | 33 819.00 | 68 042.00 | | 33 819.00 |
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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 | 602 780.00 | | 602 780.00 | 602 780.00 |
FJ Net sales | 602 780.00 | | 602 780.00 | 602 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 603 441.00 | |
FU Purchases of raw materials and other supplies | | | 55 057.00 | |
FV Inventory change (raw materials and supplies) | | | 5 570.00 | |
FW Other purchases and external expenses | | | 205 642.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 233 279.00 | |
FZ Social Security Contributions | | | 82 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 552.00 | |
GE Other Expenses | | | 32 120.00 | |
GF Total Operating Expenses (II) | | | 625 807.00 | |
GG - OPERATING RESULT (I - II) | | | -22 367.00 | |
GL Other interest and similar income | | | 1 462.00 | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 985.00 | 49 391.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 92.00 | 553.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 49 944.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -48 944.00 | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 903.00 | 782 729.00 | | 604 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 377.00 | 879 921.00 | | 627 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 475.00 | -97 193.00 | | -22 475.00 |
HP References: Equipment leasing | 12 393.00 | 10 474.00 | | 12 393.00 |
