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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 59 367.00 | 53 695.00 | 5 672.00 | 59 367.00 |
AT Other tangible assets | 63 964.00 | 38 453.00 | 25 512.00 | 63 964.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 276 834.00 | 93 548.00 | 183 286.00 | 276 834.00 |
BX Customers and related accounts | 37 938.00 | | 37 938.00 | 37 938.00 |
BZ Other receivables | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 42 534.00 | | 42 534.00 | 42 534.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 107 609.00 | | 107 609.00 | 107 609.00 |
CO Grand total (0 to V) | 384 444.00 | 93 548.00 | 290 896.00 | 384 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 646.00 | | | 94 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 171.00 | | | -77 171.00 |
DL TOTAL (I) | 22 975.00 | | | 22 975.00 |
DU Loans and Debts from Credit Institutions (3) | 177 724.00 | | | 177 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 32 757.00 | | | 32 757.00 |
DY Tax and social security liabilities | 38 654.00 | | | 38 654.00 |
EA Other liabilities | 18 701.00 | | | 18 701.00 |
EC TOTAL (IV) | 267 921.00 | | | 267 921.00 |
EE Grand total (I to V) | 290 896.00 | | | 290 896.00 |
EG Accrued income and payables due within one year | 147 921.00 | | | 147 921.00 |
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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 | 1 147 166.00 | | 1 147 166.00 | 1 147 166.00 |
FJ Net sales | 1 147 166.00 | | 1 147 166.00 | 1 147 166.00 |
FO Operating subsidies | | | 5 480.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 152 685.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 286 340.00 | |
FW Other purchases and external expenses | | | 499 716.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 288 580.00 | |
FZ Social Security Contributions | | | 88 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 847.00 | |
GE Other Expenses | | | 37 827.00 | |
GF Total Operating Expenses (II) | | | 1 231 050.00 | |
GG - OPERATING RESULT (I - II) | | | -78 365.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 311.00 | | | 57 311.00 |
HA Exceptional income from management transactions | 2 567.00 | | | 2 567.00 |
HD Total exceptional income (VII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 251.00 | | | 1 155 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 422.00 | | | 1 232 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 171.00 | | | -77 171.00 |
HP References: Equipment leasing | 5 633.00 | | | 5 633.00 |
