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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 | 16 838.00 | 8 731.00 | 8 107.00 | 16 838.00 |
AF Concessions, Patents and Similar Rights | 11 519.00 | 10 290.00 | 1 229.00 | 11 519.00 |
AJ Other Intangible Assets | 175.00 | 175.00 | | 175.00 |
AP Buildings | 391 181.00 | 78 193.00 | 312 988.00 | 391 181.00 |
AR Technical installations, industrial equipment and tools | 10 957.00 | 5 385.00 | 5 572.00 | 10 957.00 |
AT Other tangible assets | 607 659.00 | 134 420.00 | 473 238.00 | 607 659.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 038 528.00 | 237 194.00 | 801 334.00 | 1 038 528.00 |
BX Customers and related accounts | 37 944.00 | | 37 944.00 | 37 944.00 |
BZ Other receivables | 39 084.00 | | 39 084.00 | 39 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 903.00 | | 24 903.00 | 24 903.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 103 155.00 | | 103 155.00 | 103 155.00 |
CO Grand total (0 to V) | 1 141 683.00 | 237 194.00 | 904 489.00 | 1 141 683.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 116.00 | 34 116.00 | | 34 116.00 |
DH Retained earnings | 107 001.00 | 23 920.00 | | 107 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 348.00 | 83 081.00 | | -14 348.00 |
DL TOTAL (I) | 135 569.00 | 149 917.00 | | 135 569.00 |
DU Loans and Debts from Credit Institutions (3) | 673 409.00 | 592 440.00 | | 673 409.00 |
DX Trade payables and related accounts | 16 734.00 | 6 331.00 | | 16 734.00 |
DY Tax and social security liabilities | 31 995.00 | 13 145.00 | | 31 995.00 |
EA Other liabilities | 46 782.00 | 55 200.00 | | 46 782.00 |
EC TOTAL (IV) | 768 920.00 | 667 116.00 | | 768 920.00 |
EE Grand total (I to V) | 904 489.00 | 817 033.00 | | 904 489.00 |
EG Accrued income and payables due within one year | 221 499.00 | 667 116.00 | | 221 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | 200.00 | | 1 777.00 |
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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 | 3 144 602.00 | | 3 144 602.00 | 3 144 602.00 |
FJ Net sales | 3 144 602.00 | | 3 144 602.00 | 3 144 602.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 144 648.00 | |
FS Purchases of goods (including customs duties) | | | 48 975.00 | |
FW Other purchases and external expenses | | | 1 353 697.00 | |
FX Taxes, duties, and similar payments | | | 129 687.00 | |
FY Salaries and Wages | | | 1 285 056.00 | |
FZ Social Security Contributions | | | 255 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 689.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 149 686.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9 125.00 | |
GU Total financial expenses (VI) | | | 9 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 228 630.00 | 199 037.00 | | 228 630.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 143.00 | 178.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 178.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -32.00 | | -143.00 |
HK Income tax | 64.00 | 24 392.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 671.00 | 2 313 947.00 | | 3 144 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 018.00 | 2 230 867.00 | | 3 159 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 348.00 | 83 081.00 | | -14 348.00 |
HP References: Equipment leasing | 5 129.00 | 1 986.00 | | 5 129.00 |
