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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 | 98 147.00 | 72 039.00 | 26 108.00 | 98 147.00 |
AT Other tangible assets | 137 788.00 | 83 751.00 | 54 038.00 | 137 788.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 248 856.00 | 168 495.00 | 80 361.00 | 248 856.00 |
BX Customers and related accounts | 65 718.00 | | 65 718.00 | 65 718.00 |
BZ Other receivables | 46 579.00 | | 46 579.00 | 46 579.00 |
CF Cash and cash equivalents | 134 008.00 | | 134 008.00 | 134 008.00 |
CH Prepaid expenses | 29 012.00 | | 29 012.00 | 29 012.00 |
CJ TOTAL (II) | 275 318.00 | | 275 318.00 | 275 318.00 |
CO Grand total (0 to V) | 524 174.00 | 168 495.00 | 355 679.00 | 524 174.00 |
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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 | 212 645.00 | 273 418.00 | | 212 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 899.00 | -60 773.00 | | -53 899.00 |
DL TOTAL (I) | 166 996.00 | 220 895.00 | | 166 996.00 |
DU Loans and Debts from Credit Institutions (3) | 110 604.00 | 115 274.00 | | 110 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 1 176.00 | | 477.00 |
DX Trade payables and related accounts | 23 320.00 | 66 436.00 | | 23 320.00 |
DY Tax and social security liabilities | 49 566.00 | 37 892.00 | | 49 566.00 |
EA Other liabilities | 4 716.00 | 1 188.00 | | 4 716.00 |
EC TOTAL (IV) | 188 683.00 | 221 965.00 | | 188 683.00 |
EE Grand total (I to V) | 355 679.00 | 442 861.00 | | 355 679.00 |
EG Accrued income and payables due within one year | 89 092.00 | 116 192.00 | | 89 092.00 |
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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 | 600 266.00 | | 600 266.00 | 600 266.00 |
FJ Net sales | 600 266.00 | | 600 266.00 | 600 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -739.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 599 542.00 | |
FU Purchases of raw materials and other supplies | | | 29 079.00 | |
FW Other purchases and external expenses | | | 253 838.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 286 398.00 | |
FZ Social Security Contributions | | | 47 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 002.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 651 480.00 | |
GG - OPERATING RESULT (I - II) | | | -51 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -739.00 | 15 000.00 | | -739.00 |
HA Exceptional income from management transactions | 162.00 | 118.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 118.00 | | 162.00 |
HE Exceptional expenses on management operations | 842.00 | 302.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 21.00 | 607.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 863.00 | 909.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -791.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 703.00 | 851 907.00 | | 599 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 603.00 | 912 680.00 | | 653 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 899.00 | -60 773.00 | | -53 899.00 |
HP References: Equipment leasing | | 9 138.00 | | |
HQ References: Real Estate Leasing | 13 913.00 | 31 356.00 | | 13 913.00 |
