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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 45 541.00 | 44 005.00 | 1 537.00 | 45 541.00 |
AT Other tangible assets | 193 161.00 | 188 660.00 | 4 500.00 | 193 161.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 27 504.00 | | 27 504.00 | 27 504.00 |
BJ TOTAL (I) | 294 047.00 | 237 591.00 | 56 456.00 | 294 047.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 10 546.00 | | 10 546.00 | 10 546.00 |
CJ TOTAL (II) | 24 192.00 | | 24 192.00 | 24 192.00 |
CO Grand total (0 to V) | 318 239.00 | 237 591.00 | 80 648.00 | 318 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | 135 832.00 | | 135 832.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -304 574.00 | -275 022.00 | | -304 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | -29 553.00 | | -5 141.00 |
DL TOTAL (I) | -154 827.00 | -149 686.00 | | -154 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 20 898.00 | | 266.00 |
DX Trade payables and related accounts | 194 244.00 | | | 194 244.00 |
DY Tax and social security liabilities | 40 965.00 | 30 570.00 | | 40 965.00 |
EA Other liabilities | | 416 266.00 | | |
EC TOTAL (IV) | 235 475.00 | 467 734.00 | | 235 475.00 |
EE Grand total (I to V) | 80 648.00 | 318 048.00 | | 80 648.00 |
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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 | 347 441.00 | | 347 441.00 | 347 441.00 |
FJ Net sales | 347 441.00 | | 347 441.00 | 347 441.00 |
FO Operating subsidies | | | 78 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 425 580.00 | |
FS Purchases of goods (including customs duties) | | | 133 156.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 7 580.00 | |
FW Other purchases and external expenses | | | 64 539.00 | |
FX Taxes, duties, and similar payments | | | 6 229.00 | |
FY Salaries and Wages | | | 177 111.00 | |
FZ Social Security Contributions | | | 46 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 441 231.00 | |
GG - OPERATING RESULT (I - II) | | | -15 651.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 758.00 | | | 10 758.00 |
HD Total exceptional income (VII) | 10 758.00 | | | 10 758.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | | | 10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 338.00 | 505 032.00 | | 436 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 480.00 | 534 585.00 | | 441 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | -29 553.00 | | -5 141.00 |
HP References: Equipment leasing | 896.00 | 2 602.00 | | 896.00 |
