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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 | 2 950.00 | 1 274.00 | 1 675.00 | 2 950.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 383 935.00 | 75 776.00 | 308 158.00 | 383 935.00 |
AT Other tangible assets | 40 492.00 | 7 124.00 | 33 368.00 | 40 492.00 |
BF Loans | 18 055.00 | | 18 055.00 | 18 055.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 611 217.00 | 84 175.00 | 527 042.00 | 611 217.00 |
BL Raw materials, supplies | 6 794.00 | | 6 794.00 | 6 794.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 585 459.00 | | 585 459.00 | 585 459.00 |
BZ Other receivables | 197 341.00 | | 197 341.00 | 197 341.00 |
CF Cash and cash equivalents | 43 999.00 | | 43 999.00 | 43 999.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 838 564.00 | | 838 564.00 | 838 564.00 |
CO Grand total (0 to V) | 1 449 780.00 | 84 175.00 | 1 365 605.00 | 1 449 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DH Retained earnings | -207 683.00 | | | -207 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 646.00 | | | -577 646.00 |
DL TOTAL (I) | -709 328.00 | | | -709 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 517.00 | | | 951 517.00 |
DX Trade payables and related accounts | 621 291.00 | | | 621 291.00 |
DY Tax and social security liabilities | 254 484.00 | | | 254 484.00 |
EA Other liabilities | 121 710.00 | | | 121 710.00 |
EB Prepaid income (2) | 125 932.00 | | | 125 932.00 |
EC TOTAL (IV) | 2 074 934.00 | | | 2 074 934.00 |
EE Grand total (I to V) | 1 365 605.00 | | | 1 365 605.00 |
EG Accrued income and payables due within one year | 2 074 934.00 | | | 2 074 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 1 466 637.00 | | 1 466 637.00 | 1 466 637.00 |
FJ Net sales | 1 466 808.00 | | 1 466 808.00 | 1 466 808.00 |
FM Inventory production | | | -90 271.00 | |
FO Operating subsidies | | | 20 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 424.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 425 824.00 | |
FU Purchases of raw materials and other supplies | | | 231 602.00 | |
FV Inventory change (raw materials and supplies) | | | 8 672.00 | |
FW Other purchases and external expenses | | | 936 653.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 561 236.00 | |
FZ Social Security Contributions | | | 177 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 374.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 981 377.00 | |
GG - OPERATING RESULT (I - II) | | | -555 553.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 424.00 | | | 28 424.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 12 416.00 | | | 12 416.00 |
HH Total exceptional expenses (VIII) | 12 416.00 | | | 12 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 224.00 | | | -12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 016.00 | | | 1 426 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 662.00 | | | 2 003 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 646.00 | | | -577 646.00 |
HP References: Equipment leasing | 5 252.00 | | | 5 252.00 |
