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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 120 289.00 | 79 797.00 | 40 492.00 | 120 289.00 |
AT Other tangible assets | 17 792.00 | 12 167.00 | 5 625.00 | 17 792.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 147 200.00 | 94 945.00 | 52 254.00 | 147 200.00 |
BL Raw materials, supplies | 37 566.00 | | 37 566.00 | 37 566.00 |
BX Customers and related accounts | 103 270.00 | | 103 270.00 | 103 270.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CF Cash and cash equivalents | 18 862.00 | | 18 862.00 | 18 862.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 174 003.00 | | 174 003.00 | 174 003.00 |
CO Grand total (0 to V) | 321 203.00 | 94 945.00 | 226 258.00 | 321 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 162 195.00 | | | 162 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 130.00 | | | -170 130.00 |
DL TOTAL (I) | 450.00 | | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47 550.00 | | | 47 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838.00 | | | 10 838.00 |
DX Trade payables and related accounts | 66 709.00 | | | 66 709.00 |
DY Tax and social security liabilities | 100 712.00 | | | 100 712.00 |
EC TOTAL (IV) | 225 808.00 | | | 225 808.00 |
EE Grand total (I to V) | 226 258.00 | | | 226 258.00 |
EG Accrued income and payables due within one year | 178 808.00 | | | 178 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 45 076.00 | | 45 076.00 | 45 076.00 |
FD Production sold - goods | -869.00 | | -869.00 | -869.00 |
FG Production sold - services | 591 514.00 | | 591 514.00 | 591 514.00 |
FJ Net sales | 635 720.00 | | 635 720.00 | 635 720.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 129.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 649 912.00 | |
FU Purchases of raw materials and other supplies | | | 220 014.00 | |
FV Inventory change (raw materials and supplies) | | | -2 726.00 | |
FW Other purchases and external expenses | | | 199 856.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 276 207.00 | |
FZ Social Security Contributions | | | 107 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 822 775.00 | |
GG - OPERATING RESULT (I - II) | | | -172 864.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | | | 9 129.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | -3 033.00 | | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 921.00 | | | 654 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 051.00 | | | 825 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 130.00 | | | -170 130.00 |
HP References: Equipment leasing | 25 864.00 | | | 25 864.00 |
