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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
AF Concessions, Patents and Similar Rights | 7 382.00 | 7 382.00 | | 7 382.00 |
AP Buildings | 151 448.00 | 115 830.00 | 35 619.00 | 151 448.00 |
AR Technical installations, industrial equipment and tools | 44 298.00 | 33 938.00 | 10 360.00 | 44 298.00 |
AT Other tangible assets | 90 634.00 | 82 636.00 | 7 998.00 | 90 634.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 315 287.00 | 248 764.00 | 66 523.00 | 315 287.00 |
BT Goods | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 563.00 | | 8 563.00 | 8 563.00 |
CF Cash and cash equivalents | 26 788.00 | | 26 788.00 | 26 788.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 51 295.00 | | 51 295.00 | 51 295.00 |
CO Grand total (0 to V) | 366 582.00 | 248 764.00 | 117 818.00 | 366 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 30 257.00 | 34 157.00 | | 30 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 960.00 | -3 900.00 | | -19 960.00 |
DL TOTAL (I) | 18 767.00 | 38 727.00 | | 18 767.00 |
DU Loans and Debts from Credit Institutions (3) | 65 178.00 | 25 339.00 | | 65 178.00 |
DX Trade payables and related accounts | 19 164.00 | 25 367.00 | | 19 164.00 |
DY Tax and social security liabilities | 14 684.00 | 9 660.00 | | 14 684.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 99 051.00 | 60 366.00 | | 99 051.00 |
EE Grand total (I to V) | 117 818.00 | 99 092.00 | | 117 818.00 |
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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 | 1 993.00 | | 1 993.00 | 1 993.00 |
FG Production sold - services | 202 701.00 | | 202 701.00 | 202 701.00 |
FJ Net sales | 204 694.00 | | 204 694.00 | 204 694.00 |
FO Operating subsidies | | | 20 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 733.00 | |
FR Total operating income (I) | | | 229 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 040.00 | |
FT Inventory change (goods) | | | -388.00 | |
FW Other purchases and external expenses | | | 153 970.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 50 787.00 | |
FZ Social Security Contributions | | | 13 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 771.00 | |
GE Other Expenses | | | 10 558.00 | |
GF Total Operating Expenses (II) | | | 248 039.00 | |
GG - OPERATING RESULT (I - II) | | | -18 129.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 911.00 | 321 247.00 | | 229 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 870.00 | 325 147.00 | | 249 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 960.00 | -3 900.00 | | -19 960.00 |
HP References: Equipment leasing | 8 468.00 | 13 534.00 | | 8 468.00 |
