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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 275 843.00 | 239 608.00 | 36 235.00 | 275 843.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 327 442.00 | 254 658.00 | 72 784.00 | 327 442.00 |
BL Raw materials, supplies | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 625.00 | | 625.00 | 625.00 |
BZ Other receivables | 32 842.00 | | 32 842.00 | 32 842.00 |
CF Cash and cash equivalents | 34 717.00 | | 34 717.00 | 34 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 703.00 | | 82 703.00 | 82 703.00 |
CO Grand total (0 to V) | 410 145.00 | 254 658.00 | 155 487.00 | 410 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -62 664.00 | -39 254.00 | | -62 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 162.00 | -23 410.00 | | -24 162.00 |
DL TOTAL (I) | -6 827.00 | 17 336.00 | | -6 827.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 033.00 | 80 000.00 | | 113 033.00 |
DX Trade payables and related accounts | 23 750.00 | 27 023.00 | | 23 750.00 |
DY Tax and social security liabilities | 24 931.00 | 12 543.00 | | 24 931.00 |
EA Other liabilities | 600.00 | 985.00 | | 600.00 |
EC TOTAL (IV) | 162 314.00 | 120 551.00 | | 162 314.00 |
EE Grand total (I to V) | 155 487.00 | 137 886.00 | | 155 487.00 |
EG Accrued income and payables due within one year | 106 363.00 | 40 551.00 | | 106 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 425 545.00 | | 425 545.00 | 425 545.00 |
FG Production sold - services | 11 449.00 | | 11 449.00 | 11 449.00 |
FJ Net sales | 436 994.00 | | 436 994.00 | 436 994.00 |
FO Operating subsidies | | | 75 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 522 195.00 | |
FU Purchases of raw materials and other supplies | | | 146 086.00 | |
FV Inventory change (raw materials and supplies) | | | -782.00 | |
FW Other purchases and external expenses | | | 171 006.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 145 461.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 242.00 | |
GE Other Expenses | | | 20 964.00 | |
GF Total Operating Expenses (II) | | | 544 404.00 | |
GG - OPERATING RESULT (I - II) | | | -22 209.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 290.00 | 25 221.00 | | 9 290.00 |
A2 TOTAL ASSETS | 1 303.00 | | | 1 303.00 |
A4 Equity method investments | 4.00 | 17 976.00 | | 4.00 |
HA Exceptional income from management transactions | 2 748.00 | 5 745.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 4 429.00 | 609.00 | | 4 429.00 |
HD Total exceptional income (VII) | 7 177.00 | 6 354.00 | | 7 177.00 |
HE Exceptional expenses on management operations | 6 854.00 | 40.00 | | 6 854.00 |
HG Exceptional depreciation and provisions | 1 938.00 | | | 1 938.00 |
HH Total exceptional expenses (VIII) | 8 792.00 | 40.00 | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | 6 314.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 372.00 | 421 837.00 | | 529 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 534.00 | 445 248.00 | | 553 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 162.00 | -23 410.00 | | -24 162.00 |
HP References: Equipment leasing | 19 267.00 | 11 633.00 | | 19 267.00 |
