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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 | 15 000.00 | 3 508.00 | 11 492.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 402.00 | 1 029.00 | 6 373.00 | 7 402.00 |
AT Other tangible assets | 58 863.00 | 3 851.00 | 55 012.00 | 58 863.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 90 265.00 | 8 388.00 | 81 878.00 | 90 265.00 |
BL Raw materials, supplies | 6 551.00 | | 6 551.00 | 6 551.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 7 110.00 | | 7 110.00 | 7 110.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 23 143.00 | | 23 143.00 | 23 143.00 |
CO Grand total (0 to V) | 113 408.00 | 8 388.00 | 105 021.00 | 113 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 518.00 | | | -30 518.00 |
DL TOTAL (I) | -29 518.00 | | | -29 518.00 |
DU Loans and Debts from Credit Institutions (3) | 36 324.00 | | | 36 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 893.00 | | | 39 893.00 |
DW Advances and down payments received on current orders | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 40 058.00 | | | 40 058.00 |
DY Tax and social security liabilities | 18 162.00 | | | 18 162.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 134 539.00 | | | 134 539.00 |
EE Grand total (I to V) | 105 021.00 | | | 105 021.00 |
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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 | 345 616.00 | | 345 616.00 | 345 616.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 348 315.00 | | 348 315.00 | 348 315.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 114.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 365 648.00 | |
FU Purchases of raw materials and other supplies | | | 110 004.00 | |
FV Inventory change (raw materials and supplies) | | | -6 551.00 | |
FW Other purchases and external expenses | | | 131 489.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 117 022.00 | |
FZ Social Security Contributions | | | 17 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GE Other Expenses | | | 13 793.00 | |
GF Total Operating Expenses (II) | | | 392 808.00 | |
GG - OPERATING RESULT (I - II) | | | -27 160.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 648.00 | | | 365 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 166.00 | | | 396 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 518.00 | | | -30 518.00 |
HP References: Equipment leasing | 2 796.00 | | | 2 796.00 |
