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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 | 124 154.00 | 5 354.00 | 118 800.00 | 124 154.00 |
AR Technical installations, industrial equipment and tools | 37 976.00 | 37 976.00 | | 37 976.00 |
AT Other tangible assets | 90 701.00 | 45 913.00 | 44 789.00 | 90 701.00 |
AV Fixed assets in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 355 899.00 | 89 243.00 | 266 656.00 | 355 899.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 51 828.00 | | 51 828.00 | 51 828.00 |
CF Cash and cash equivalents | 26 093.00 | | 26 093.00 | 26 093.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 81 411.00 | | 81 411.00 | 81 411.00 |
CO Grand total (0 to V) | 437 309.00 | 89 243.00 | 348 066.00 | 437 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 595.00 | | | 2 595.00 |
DH Retained earnings | -147 281.00 | | | -147 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 358.00 | | | -26 358.00 |
DL TOTAL (I) | -21 045.00 | | | -21 045.00 |
DU Loans and Debts from Credit Institutions (3) | 209 382.00 | | | 209 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 060.00 | | | 17 060.00 |
DX Trade payables and related accounts | 88 428.00 | | | 88 428.00 |
DY Tax and social security liabilities | 53 740.00 | | | 53 740.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 369 111.00 | | | 369 111.00 |
EE Grand total (I to V) | 348 066.00 | | | 348 066.00 |
EG Accrued income and payables due within one year | 194 068.00 | | | 194 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 098.00 | | 422 098.00 | 422 098.00 |
FJ Net sales | 422 098.00 | | 422 098.00 | 422 098.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 262 938.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 163 827.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 477 948.00 | |
GG - OPERATING RESULT (I - II) | | | -44 121.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 098.00 | | | 5 098.00 |
HD Total exceptional income (VII) | 5 098.00 | | | 5 098.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 006.00 | | | 5 006.00 |
HK Income tax | -13 498.00 | | | -13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 925.00 | | | 438 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 283.00 | | | 465 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 358.00 | | | -26 358.00 |
HP References: Equipment leasing | 8 027.00 | | | 8 027.00 |
