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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 1 802.00 | 1 427.00 | 3 229.00 |
AT Other tangible assets | 215 929.00 | 128 529.00 | 87 400.00 | 215 929.00 |
BH Other financial assets | 47 739.00 | | 47 739.00 | 47 739.00 |
BJ TOTAL (I) | 267 697.00 | 131 131.00 | 136 566.00 | 267 697.00 |
BT Goods | 20 214.00 | | 20 214.00 | 20 214.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 140 528.00 | | 140 528.00 | 140 528.00 |
CJ TOTAL (II) | 180 645.00 | | 180 645.00 | 180 645.00 |
CO Grand total (0 to V) | 448 342.00 | 131 131.00 | 317 211.00 | 448 342.00 |
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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 | 48 952.00 | 36 912.00 | | 48 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 580.00 | 12 040.00 | | -16 580.00 |
DL TOTAL (I) | 35 672.00 | 52 252.00 | | 35 672.00 |
DU Loans and Debts from Credit Institutions (3) | 202 141.00 | 217 276.00 | | 202 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 462.00 | | 1 957.00 |
DX Trade payables and related accounts | 29 999.00 | 38 705.00 | | 29 999.00 |
DY Tax and social security liabilities | 47 442.00 | 24 960.00 | | 47 442.00 |
EC TOTAL (IV) | 281 539.00 | 282 403.00 | | 281 539.00 |
EE Grand total (I to V) | 317 211.00 | 334 655.00 | | 317 211.00 |
EG Accrued income and payables due within one year | 161 122.00 | 226 313.00 | | 161 122.00 |
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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 | 386 406.00 | | 386 406.00 | 386 406.00 |
FJ Net sales | 386 406.00 | | 386 406.00 | 386 406.00 |
FO Operating subsidies | | | 12 326.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 399 008.00 | |
FT Inventory change (goods) | | | -5 094.00 | |
FU Purchases of raw materials and other supplies | | | 92 345.00 | |
FW Other purchases and external expenses | | | 105 693.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 169 730.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 901.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 414 109.00 | |
GG - OPERATING RESULT (I - II) | | | -15 101.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -312.00 | -180.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 008.00 | 342 118.00 | | 399 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 589.00 | 330 077.00 | | 415 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 580.00 | 12 040.00 | | -16 580.00 |
HP References: Equipment leasing | 9 955.00 | 5 302.00 | | 9 955.00 |
