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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 | 7 400.00 | 5 194.00 | 2 205.00 | 7 400.00 |
AN Land | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 333 999.00 | 227 821.00 | 106 177.00 | 333 999.00 |
AT Other tangible assets | 142 651.00 | 87 824.00 | 54 827.00 | 142 651.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 506 355.00 | 321 835.00 | 184 520.00 | 506 355.00 |
BX Customers and related accounts | 155 199.00 | | 155 199.00 | 155 199.00 |
BZ Other receivables | 75 438.00 | | 75 438.00 | 75 438.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 856.00 | | 36 856.00 | 36 856.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 289 773.00 | | 289 773.00 | 289 773.00 |
CO Grand total (0 to V) | 796 128.00 | 321 835.00 | 474 293.00 | 796 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 23 457.00 | 23 457.00 | | 23 457.00 |
DH Retained earnings | -164 834.00 | | | -164 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 118.00 | -164 834.00 | | -86 118.00 |
DL TOTAL (I) | -194 495.00 | -108 377.00 | | -194 495.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752.00 | 415 577.00 | | 4 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 245.00 | | 1 498.00 |
DX Trade payables and related accounts | 14 036.00 | 115 537.00 | | 14 036.00 |
DY Tax and social security liabilities | 107 778.00 | 119 790.00 | | 107 778.00 |
EA Other liabilities | 540 723.00 | 8 268.00 | | 540 723.00 |
EB Prepaid income (2) | | 32 315.00 | | |
EC TOTAL (IV) | 668 789.00 | 691 734.00 | | 668 789.00 |
EE Grand total (I to V) | 474 293.00 | 583 357.00 | | 474 293.00 |
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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 | 543 479.00 | | 543 479.00 | 543 479.00 |
FJ Net sales | 543 479.00 | | 543 479.00 | 543 479.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 548 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 368 917.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 124 264.00 | |
FZ Social Security Contributions | | | 44 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 829.00 | |
GE Other Expenses | | | 16 060.00 | |
GF Total Operating Expenses (II) | | | 651 736.00 | |
GG - OPERATING RESULT (I - II) | | | -103 633.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 292.00 | 520.00 | | 30 292.00 |
HB Exceptional income from capital transactions | 30 230.00 | 4 731.00 | | 30 230.00 |
HD Total exceptional income (VII) | 60 522.00 | 5 251.00 | | 60 522.00 |
HE Exceptional expenses on management operations | 13 153.00 | 24 867.00 | | 13 153.00 |
HF Exceptional expenses on capital transactions | 27 542.00 | 2 617.00 | | 27 542.00 |
HH Total exceptional expenses (VIII) | 40 695.00 | 27 484.00 | | 40 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 827.00 | -22 232.00 | | 19 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 642.00 | 1 138 102.00 | | 608 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 760.00 | 1 302 937.00 | | 694 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 118.00 | -164 834.00 | | -86 118.00 |
HP References: Equipment leasing | 5 292.00 | 5 292.00 | | 5 292.00 |
