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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 034.00 | 7 034.00 | | 7 034.00 |
AT Other tangible assets | 107 625.00 | 96 368.00 | 11 257.00 | 107 625.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 274 718.00 | 106 883.00 | 167 835.00 | 274 718.00 |
BX Customers and related accounts | 20 357.00 | | 20 357.00 | 20 357.00 |
BZ Other receivables | 178 585.00 | | 178 585.00 | 178 585.00 |
CF Cash and cash equivalents | 39 007.00 | | 39 007.00 | 39 007.00 |
CH Prepaid expenses | 19 898.00 | | 19 898.00 | 19 898.00 |
CJ TOTAL (II) | 257 849.00 | | 257 849.00 | 257 849.00 |
CO Grand total (0 to V) | 532 568.00 | 106 883.00 | 425 685.00 | 532 568.00 |
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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 |
DG Other reserves | 264 377.00 | 246 958.00 | | 264 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 873.00 | 17 419.00 | | -59 873.00 |
DL TOTAL (I) | 212 888.00 | 272 761.00 | | 212 888.00 |
DU Loans and Debts from Credit Institutions (3) | 68 501.00 | 74 097.00 | | 68 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 7 394.00 | | 2 168.00 |
DX Trade payables and related accounts | 9 327.00 | 9 511.00 | | 9 327.00 |
DY Tax and social security liabilities | 132 800.00 | 81 115.00 | | 132 800.00 |
EC TOTAL (IV) | 212 796.00 | 172 118.00 | | 212 796.00 |
EE Grand total (I to V) | 425 685.00 | 444 880.00 | | 425 685.00 |
EG Accrued income and payables due within one year | 206 463.00 | 128 147.00 | | 206 463.00 |
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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 | 565 397.00 | | 565 397.00 | 565 397.00 |
FJ Net sales | 565 397.00 | | 565 397.00 | 565 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 565 433.00 | |
FW Other purchases and external expenses | | | 147 638.00 | |
FX Taxes, duties, and similar payments | | | 22 627.00 | |
FY Salaries and Wages | | | 356 504.00 | |
FZ Social Security Contributions | | | 80 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 623 126.00 | |
GG - OPERATING RESULT (I - II) | | | -57 693.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 6 666.00 | | |
HE Exceptional expenses on management operations | 375.00 | 700.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 7 954.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 8 654.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 987.00 | | -375.00 |
HK Income tax | | 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 434.00 | 700 289.00 | | 565 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 307.00 | 682 870.00 | | 625 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 873.00 | 17 419.00 | | -59 873.00 |
HP References: Equipment leasing | | 14 249.00 | | |
