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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 37 837.00 | 28 846.00 | 8 991.00 | 37 837.00 |
AT Other tangible assets | 184 478.00 | 110 915.00 | 73 562.00 | 184 478.00 |
BJ TOTAL (I) | 230 315.00 | 147 761.00 | 82 553.00 | 230 315.00 |
BX Customers and related accounts | 49 233.00 | | 49 233.00 | 49 233.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CF Cash and cash equivalents | 58 371.00 | | 58 371.00 | 58 371.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 130 743.00 | | 130 743.00 | 130 743.00 |
CO Grand total (0 to V) | 361 058.00 | 147 761.00 | 213 297.00 | 361 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 95 326.00 | 109 676.00 | | 95 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 289.00 | 37 936.00 | | -72 289.00 |
DL TOTAL (I) | 100 037.00 | 224 612.00 | | 100 037.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 805.00 | 218 623.00 | | 32 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 1 386.00 | | 71.00 |
DX Trade payables and related accounts | 53 292.00 | 76 374.00 | | 53 292.00 |
DY Tax and social security liabilities | 27 091.00 | 41 377.00 | | 27 091.00 |
EC TOTAL (IV) | 113 260.00 | 337 760.00 | | 113 260.00 |
EE Grand total (I to V) | 213 297.00 | 587 372.00 | | 213 297.00 |
EG Accrued income and payables due within one year | 113 260.00 | 337 760.00 | | 113 260.00 |
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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 | 381 605.00 | | 381 605.00 | 381 605.00 |
FJ Net sales | 381 605.00 | | 381 605.00 | 381 605.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 189.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 414 172.00 | |
FW Other purchases and external expenses | | | 279 982.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 150 063.00 | |
FZ Social Security Contributions | | | 31 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 507 253.00 | |
GG - OPERATING RESULT (I - II) | | | -93 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 189.00 | 46 413.00 | | 26 189.00 |
A2 TOTAL ASSETS | 5 019.00 | 3 413.00 | | 5 019.00 |
A4 Equity method investments | | 249.00 | | |
HB Exceptional income from capital transactions | 54 667.00 | 47 305.00 | | 54 667.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 79 667.00 | 47 305.00 | | 79 667.00 |
HE Exceptional expenses on management operations | 10 097.00 | | | 10 097.00 |
HF Exceptional expenses on capital transactions | 48 167.00 | 29 785.00 | | 48 167.00 |
HH Total exceptional expenses (VIII) | 58 264.00 | 29 785.00 | | 58 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 403.00 | 17 520.00 | | 21 403.00 |
HK Income tax | | 6 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 839.00 | 742 467.00 | | 493 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 128.00 | 704 531.00 | | 566 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 289.00 | 37 936.00 | | -72 289.00 |
HP References: Equipment leasing | 11 877.00 | 27 868.00 | | 11 877.00 |
HQ References: Real Estate Leasing | 1 432.00 | 1 400.00 | | 1 432.00 |
