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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 56 365.00 | | 56 365.00 | 56 365.00 |
BZ Other receivables | 14 351.00 | | 14 351.00 | 14 351.00 |
CF Cash and cash equivalents | 3 303.00 | | 3 303.00 | 3 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 019.00 | | 74 019.00 | 74 019.00 |
CO Grand total (0 to V) | 74 019.00 | | 74 019.00 | 74 019.00 |
CU Other investments | | | | |
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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 | 71 080.00 | 71 080.00 | | 71 080.00 |
DH Retained earnings | -50 829.00 | -36 636.00 | | -50 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 314.00 | -14 193.00 | | -7 314.00 |
DL TOTAL (I) | 21 322.00 | 28 635.00 | | 21 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 45 217.00 | | 598.00 |
DX Trade payables and related accounts | 25 487.00 | 37 503.00 | | 25 487.00 |
DY Tax and social security liabilities | 26 612.00 | 63 411.00 | | 26 612.00 |
EA Other liabilities | | 6 012.00 | | |
EC TOTAL (IV) | 52 697.00 | 152 143.00 | | 52 697.00 |
EE Grand total (I to V) | 74 019.00 | 180 778.00 | | 74 019.00 |
EG Accrued income and payables due within one year | 52 697.00 | 152 143.00 | | 52 697.00 |
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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 | 624 715.00 | | 624 715.00 | 624 715.00 |
FJ Net sales | 624 715.00 | | 624 715.00 | 624 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 775.00 | |
FU Purchases of raw materials and other supplies | | | 237 946.00 | |
FV Inventory change (raw materials and supplies) | | | 35 385.00 | |
FW Other purchases and external expenses | | | 161 189.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 98 956.00 | |
FZ Social Security Contributions | | | 58 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 12 118.00 | |
GF Total Operating Expenses (II) | | | 612 222.00 | |
GG - OPERATING RESULT (I - II) | | | 14 600.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 311.00 | | | 54 311.00 |
HD Total exceptional income (VII) | 54 311.00 | | | 54 311.00 |
HF Exceptional expenses on capital transactions | 76 836.00 | | | 76 836.00 |
HH Total exceptional expenses (VIII) | 76 836.00 | | | 76 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 526.00 | | | -22 526.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 145.00 | 697 120.00 | | 681 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 459.00 | 711 314.00 | | 688 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 314.00 | -14 193.00 | | -7 314.00 |
HP References: Equipment leasing | 10 507.00 | 19 945.00 | | 10 507.00 |
