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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 | 12 705.00 | 12 705.00 | | 12 705.00 |
AR Technical installations, industrial equipment and tools | 89 308.00 | 62 049.00 | 27 259.00 | 89 308.00 |
AT Other tangible assets | 137 788.00 | 70 068.00 | 67 720.00 | 137 788.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 240 017.00 | 144 822.00 | 95 195.00 | 240 017.00 |
BX Customers and related accounts | 147 283.00 | | 147 283.00 | 147 283.00 |
BZ Other receivables | 51 501.00 | | 51 501.00 | 51 501.00 |
CF Cash and cash equivalents | 115 029.00 | | 115 029.00 | 115 029.00 |
CH Prepaid expenses | 33 852.00 | | 33 852.00 | 33 852.00 |
CJ TOTAL (II) | 347 666.00 | | 347 666.00 | 347 666.00 |
CO Grand total (0 to V) | 587 683.00 | 144 822.00 | 442 861.00 | 587 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 273 418.00 | 310 927.00 | | 273 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 773.00 | -37 509.00 | | -60 773.00 |
DL TOTAL (I) | 220 895.00 | 281 668.00 | | 220 895.00 |
DU Loans and Debts from Credit Institutions (3) | 115 274.00 | 25 102.00 | | 115 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 804.00 | | 1 176.00 |
DX Trade payables and related accounts | 66 436.00 | 83 167.00 | | 66 436.00 |
DY Tax and social security liabilities | 37 892.00 | 42 043.00 | | 37 892.00 |
EA Other liabilities | 1 188.00 | 22 224.00 | | 1 188.00 |
EC TOTAL (IV) | 221 965.00 | 173 340.00 | | 221 965.00 |
EE Grand total (I to V) | 442 861.00 | 455 009.00 | | 442 861.00 |
EG Accrued income and payables due within one year | 116 192.00 | 158 149.00 | | 116 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 836 643.00 | | 836 643.00 | 836 643.00 |
FJ Net sales | 836 643.00 | | 836 643.00 | 836 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 851 649.00 | |
FU Purchases of raw materials and other supplies | | | 76 484.00 | |
FW Other purchases and external expenses | | | 349 128.00 | |
FX Taxes, duties, and similar payments | | | 9 855.00 | |
FY Salaries and Wages | | | 382 767.00 | |
FZ Social Security Contributions | | | 62 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 135.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 910 912.00 | |
GG - OPERATING RESULT (I - II) | | | -59 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | -145.00 | | 15 000.00 |
HA Exceptional income from management transactions | 118.00 | 7 154.00 | | 118.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 118.00 | 52 154.00 | | 118.00 |
HE Exceptional expenses on management operations | 302.00 | 3 458.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 607.00 | 837.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 909.00 | 4 295.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | 47 859.00 | | -791.00 |
HK Income tax | | -1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 907.00 | 1 033 799.00 | | 851 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 680.00 | 1 071 308.00 | | 912 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 773.00 | -37 509.00 | | -60 773.00 |
HP References: Equipment leasing | 9 138.00 | 23 731.00 | | 9 138.00 |
HQ References: Real Estate Leasing | 31 356.00 | 53 659.00 | | 31 356.00 |
