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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 | 12 410.00 | 11 826.00 | 584.00 | 12 410.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
AT Other tangible assets | 17 655.00 | 17 629.00 | 25.00 | 17 655.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 36 824.00 | 30 047.00 | 6 777.00 | 36 824.00 |
BT Goods | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 20 319.00 | | 20 319.00 | 20 319.00 |
CF Cash and cash equivalents | 11 206.00 | | 11 206.00 | 11 206.00 |
CJ TOTAL (II) | 31 525.00 | | 31 525.00 | 31 525.00 |
CO Grand total (0 to V) | 68 349.00 | 30 047.00 | 38 302.00 | 68 349.00 |
CP Shares due in less than one year | 6 168.00 | | | 6 168.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 782.00 | | | 12 782.00 |
DH Retained earnings | -43 769.00 | | | -43 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 573.00 | | | -11 573.00 |
DL TOTAL (I) | -34 175.00 | | | -34 175.00 |
DU Loans and Debts from Credit Institutions (3) | 42 005.00 | | | 42 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 11 504.00 | | | 11 504.00 |
DY Tax and social security liabilities | 18 930.00 | | | 18 930.00 |
EC TOTAL (IV) | 72 477.00 | | | 72 477.00 |
EE Grand total (I to V) | 38 302.00 | | | 38 302.00 |
EG Accrued income and payables due within one year | 72 477.00 | | | 72 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 387.00 | | | 32 387.00 |
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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 | 14 135.00 | 4 728.00 | 18 863.00 | 14 135.00 |
FG Production sold - services | 180 565.00 | | 180 565.00 | 180 565.00 |
FJ Net sales | 194 700.00 | 4 728.00 | 199 428.00 | 194 700.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 397.00 | |
FS Purchases of goods (including customs duties) | | | 10 310.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 91 730.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 76 807.00 | |
FZ Social Security Contributions | | | 23 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 215 673.00 | |
GG - OPERATING RESULT (I - II) | | | -11 276.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | | | 3 162.00 |
A2 TOTAL ASSETS | 11 689.00 | | | 11 689.00 |
A4 Equity method investments | 4 205.00 | | | 4 205.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HK Income tax | -1 786.00 | | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 397.00 | | | 204 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 970.00 | | | 215 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 573.00 | | | -11 573.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
