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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 | | | | |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 3 820.00 | 1 675.00 | 5 496.00 |
AT Other tangible assets | 64 492.00 | 20 157.00 | 44 334.00 | 64 492.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 118 999.00 | 23 978.00 | 95 020.00 | 118 999.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BT Goods | 5 824.00 | | 5 824.00 | 5 824.00 |
BV Advances and down payments on orders | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 17 698.00 | | 17 698.00 | 17 698.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 266.00 | | 46 266.00 | 46 266.00 |
CO Grand total (0 to V) | 165 265.00 | 23 978.00 | 141 287.00 | 165 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 195 858.00 | 65 070.00 | | 195 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 741.00 | 130 788.00 | | -115 741.00 |
DL TOTAL (I) | 83 417.00 | 199 158.00 | | 83 417.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402.00 | 165 098.00 | | 14 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 57.00 | | 632.00 |
DX Trade payables and related accounts | 18 677.00 | 62 915.00 | | 18 677.00 |
DY Tax and social security liabilities | 23 891.00 | 23 567.00 | | 23 891.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 57 869.00 | 251 904.00 | | 57 869.00 |
EE Grand total (I to V) | 141 287.00 | 451 062.00 | | 141 287.00 |
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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 | 122 146.00 | | 122 146.00 | 122 146.00 |
FJ Net sales | 122 146.00 | | 122 146.00 | 122 146.00 |
FO Operating subsidies | | | 20 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 145 216.00 | |
FS Purchases of goods (including customs duties) | | | 13 737.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 31 821.00 | |
FV Inventory change (raw materials and supplies) | | | -2 415.00 | |
FW Other purchases and external expenses | | | 56 362.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 77 127.00 | |
FZ Social Security Contributions | | | 21 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 227 129.00 | |
GG - OPERATING RESULT (I - II) | | | -81 913.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 995.00 | | | 45 995.00 |
HB Exceptional income from capital transactions | 45 623.00 | | | 45 623.00 |
HD Total exceptional income (VII) | 91 619.00 | | | 91 619.00 |
HF Exceptional expenses on capital transactions | 52 287.00 | | | 52 287.00 |
HG Exceptional depreciation and provisions | 75 063.00 | | | 75 063.00 |
HH Total exceptional expenses (VIII) | 127 350.00 | | | 127 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 731.00 | | | -35 731.00 |
HK Income tax | -2 973.00 | 2 973.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 915.00 | 804 629.00 | | 236 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 656.00 | 673 841.00 | | 352 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 741.00 | 130 788.00 | | -115 741.00 |
HP References: Equipment leasing | 3 325.00 | 3 325.00 | | 3 325.00 |
