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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 | 33 642.00 | 18 997.00 | 14 645.00 | 33 642.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 3 613.00 | 813.00 | 4 426.00 |
AT Other tangible assets | 334 919.00 | 137 126.00 | 197 794.00 | 334 919.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 415 345.00 | 159 736.00 | 255 609.00 | 415 345.00 |
BX Customers and related accounts | 9 213.00 | 5 092.00 | 4 121.00 | 9 213.00 |
BZ Other receivables | 14 906.00 | | 14 906.00 | 14 906.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 33 392.00 | 5 092.00 | 28 300.00 | 33 392.00 |
CO Grand total (0 to V) | 448 737.00 | 164 829.00 | 283 909.00 | 448 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -57 886.00 | -69 363.00 | | -57 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 479.00 | 11 477.00 | | 40 479.00 |
DL TOTAL (I) | 12 593.00 | -27 886.00 | | 12 593.00 |
DU Loans and Debts from Credit Institutions (3) | 123 154.00 | 164 461.00 | | 123 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 143.00 | 175 505.00 | | 90 143.00 |
DX Trade payables and related accounts | 40 000.00 | 14 486.00 | | 40 000.00 |
DY Tax and social security liabilities | 18 019.00 | 11 696.00 | | 18 019.00 |
EC TOTAL (IV) | 271 316.00 | 366 149.00 | | 271 316.00 |
EE Grand total (I to V) | 283 909.00 | 338 262.00 | | 283 909.00 |
EG Accrued income and payables due within one year | 189 775.00 | 242 995.00 | | 189 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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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 | 339 489.00 | | 339 489.00 | 339 489.00 |
FJ Net sales | 339 489.00 | | 339 489.00 | 339 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 345 994.00 | |
FS Purchases of goods (including customs duties) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 217 466.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 75 605.00 | |
FZ Social Security Contributions | | | 19 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 092.00 | |
GE Other Expenses | | | 25 552.00 | |
GF Total Operating Expenses (II) | | | 389 407.00 | |
GG - OPERATING RESULT (I - II) | | | -43 412.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 527.00 | 9 508.00 | | 25 527.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 13 927.00 | | | 13 927.00 |
HH Total exceptional expenses (VIII) | 13 927.00 | | | 13 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 073.00 | | | 86 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 994.00 | 391 409.00 | | 445 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 515.00 | 379 932.00 | | 405 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 479.00 | 11 477.00 | | 40 479.00 |
HP References: Equipment leasing | 2 510.00 | 2 231.00 | | 2 510.00 |
