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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 | 6 000.00 | 1 600.00 | 4 400.00 | 6 000.00 |
AH Goodwill | 23 129.00 | | 23 129.00 | 23 129.00 |
AP Buildings | 92 488.00 | 92 487.00 | 2.00 | 92 488.00 |
AR Technical installations, industrial equipment and tools | 98 046.00 | 89 753.00 | 8 293.00 | 98 046.00 |
AT Other tangible assets | 37 418.00 | 37 418.00 | | 37 418.00 |
BH Other financial assets | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 272 454.00 | 221 258.00 | 51 195.00 | 272 454.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BT Goods | 724.00 | | 724.00 | 724.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 14 666.00 | | 14 666.00 | 14 666.00 |
CO Grand total (0 to V) | 287 120.00 | 221 258.00 | 65 862.00 | 287 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 035.00 | 56 035.00 | | 56 035.00 |
DH Retained earnings | -38 893.00 | -10 848.00 | | -38 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 654.00 | -47 291.00 | | -19 654.00 |
DL TOTAL (I) | 5 738.00 | 6 145.00 | | 5 738.00 |
DX Trade payables and related accounts | 11 339.00 | 27 083.00 | | 11 339.00 |
EC TOTAL (IV) | 60 124.00 | 73 954.00 | | 60 124.00 |
EE Grand total (I to V) | 65 862.00 | 80 099.00 | | 65 862.00 |
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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 | 6 022.00 | | 6 022.00 | 6 022.00 |
FG Production sold - services | 191 695.00 | | 191 695.00 | 191 695.00 |
FJ Net sales | 197 717.00 | | 197 717.00 | 197 717.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 197 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 938.00 | |
FT Inventory change (goods) | | | 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 154 666.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 32 454.00 | |
FZ Social Security Contributions | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 14 384.00 | |
GF Total Operating Expenses (II) | | | 217 382.00 | |
GG - OPERATING RESULT (I - II) | | | -19 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 765.00 | 194 487.00 | | 197 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 419.00 | 241 779.00 | | 217 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 654.00 | -47 291.00 | | -19 654.00 |
HP References: Equipment leasing | 11 659.00 | 6 500.00 | | 11 659.00 |
