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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 11 038.00 | 11 038.00 | | 11 038.00 |
AT Other tangible assets | 28 125.00 | 28 125.00 | | 28 125.00 |
BJ TOTAL (I) | 46 024.00 | 41 146.00 | 4 878.00 | 46 024.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 115.00 | | 16 115.00 | 16 115.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CD Marketable securities | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 10 978.00 | | 10 978.00 | 10 978.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 42 556.00 | | 42 556.00 | 42 556.00 |
CO Grand total (0 to V) | 88 581.00 | 41 146.00 | 47 436.00 | 88 581.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 5 146.00 | 5 146.00 | | 5 146.00 |
DG Other reserves | 5 541.00 | 5 541.00 | | 5 541.00 |
DH Retained earnings | -22 725.00 | -2 208.00 | | -22 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 280.00 | -20 516.00 | | -32 280.00 |
DL TOTAL (I) | 1 417.00 | 33 697.00 | | 1 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 1 653.00 | | 1 739.00 |
DX Trade payables and related accounts | 14 132.00 | 26 545.00 | | 14 132.00 |
DY Tax and social security liabilities | 30 146.00 | 28 535.00 | | 30 146.00 |
EC TOTAL (IV) | 46 017.00 | 56 734.00 | | 46 017.00 |
EE Grand total (I to V) | 47 435.00 | 90 432.00 | | 47 435.00 |
EG Accrued income and payables due within one year | 46 017.00 | 56 734.00 | | 46 017.00 |
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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 | 106 298.00 | | 106 298.00 | 106 298.00 |
FJ Net sales | 106 298.00 | | 106 298.00 | 106 298.00 |
FO Operating subsidies | | | 31 847.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 138 200.00 | |
FU Purchases of raw materials and other supplies | | | 29 712.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 24 538.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 78 386.00 | |
FZ Social Security Contributions | | | 34 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 169 945.00 | |
GG - OPERATING RESULT (I - II) | | | -31 745.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 014.00 | | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 17.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -17.00 | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 695.00 | 252 327.00 | | 138 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 976.00 | 272 844.00 | | 170 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 280.00 | -20 516.00 | | -32 280.00 |
HP References: Equipment leasing | | 1 725.00 | | |
