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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 | 32 216.00 | 19 838.00 | 12 378.00 | 32 216.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 99 040.00 | 95 381.00 | 3 659.00 | 99 040.00 |
AT Other tangible assets | 414 628.00 | 331 615.00 | 83 012.00 | 414 628.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 571 105.00 | 446 835.00 | 124 270.00 | 571 105.00 |
BL Raw materials, supplies | 8 414.00 | | 8 414.00 | 8 414.00 |
BX Customers and related accounts | 6 269.00 | | 6 269.00 | 6 269.00 |
BZ Other receivables | 76 193.00 | | 76 193.00 | 76 193.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 96 709.00 | | 96 709.00 | 96 709.00 |
CO Grand total (0 to V) | 667 814.00 | 446 835.00 | 220 979.00 | 667 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -91 150.00 | | | -91 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 129.00 | | | -37 129.00 |
DL TOTAL (I) | -117 280.00 | | | -117 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 850.00 | | | 54 850.00 |
DX Trade payables and related accounts | 235 415.00 | 5.00 | | 235 415.00 |
DY Tax and social security liabilities | 47 994.00 | | | 47 994.00 |
EC TOTAL (IV) | 338 260.00 | | | 338 260.00 |
EE Grand total (I to V) | 220 979.00 | | | 220 979.00 |
EG Accrued income and payables due within one year | 338 260.00 | | | 338 260.00 |
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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 | 544 051.00 | | 544 051.00 | 544 051.00 |
FG Production sold - services | 14 712.00 | | 14 712.00 | 14 712.00 |
FJ Net sales | 558 763.00 | | 558 763.00 | 558 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 569 858.00 | |
FU Purchases of raw materials and other supplies | | | 148 795.00 | |
FV Inventory change (raw materials and supplies) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 189 904.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 153 243.00 | |
FZ Social Security Contributions | | | 50 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 456.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 593 276.00 | |
GG - OPERATING RESULT (I - II) | | | -23 418.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 085.00 | | | 11 085.00 |
HE Exceptional expenses on management operations | 12 436.00 | | | 12 436.00 |
HH Total exceptional expenses (VIII) | 12 436.00 | | | 12 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 436.00 | | | -12 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 858.00 | | | 569 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 988.00 | | | 606 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 129.00 | | | -37 129.00 |
HP References: Equipment leasing | 4 775.00 | | | 4 775.00 |
