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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 | 32 216.00 | 23 777.00 | 8 439.00 | 32 216.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 99 040.00 | 96 876.00 | 2 163.00 | 99 040.00 |
AT Other tangible assets | 414 628.00 | 364 966.00 | 49 662.00 | 414 628.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 571 508.00 | 485 620.00 | 85 888.00 | 571 508.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BX Customers and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
BZ Other receivables | 81 802.00 | | 81 802.00 | 81 802.00 |
CF Cash and cash equivalents | 15 895.00 | | 15 895.00 | 15 895.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 111 024.00 | | 111 024.00 | 111 024.00 |
CO Grand total (0 to V) | 682 533.00 | 485 620.00 | 196 912.00 | 682 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 280.00 | -91 150.00 | | -128 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 038.00 | -37 129.00 | | -53 038.00 |
DL TOTAL (I) | -170 319.00 | -117 280.00 | | -170 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 892.00 | 54 850.00 | | 95 892.00 |
DX Trade payables and related accounts | 241 497.00 | 235 415.00 | | 241 497.00 |
DY Tax and social security liabilities | 29 842.00 | 47 994.00 | | 29 842.00 |
EC TOTAL (IV) | 367 232.00 | 338 260.00 | | 367 232.00 |
EE Grand total (I to V) | 196 912.00 | 220 979.00 | | 196 912.00 |
EG Accrued income and payables due within one year | 367 232.00 | 338 260.00 | | 367 232.00 |
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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 | 171 080.00 | | 171 080.00 | 171 080.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 184 280.00 | | 184 280.00 | 184 280.00 |
FO Operating subsidies | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 240 102.00 | |
FU Purchases of raw materials and other supplies | | | 41 594.00 | |
FV Inventory change (raw materials and supplies) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 133 398.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 60 700.00 | |
FZ Social Security Contributions | | | 8 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 784.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 289 101.00 | |
GG - OPERATING RESULT (I - II) | | | -48 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 040.00 | 12 436.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 12 436.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | -12 436.00 | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 102.00 | 569 858.00 | | 240 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 141.00 | 606 987.00 | | 293 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 038.00 | -37 129.00 | | -53 038.00 |
HP References: Equipment leasing | -478.00 | 4 775.00 | | -478.00 |
