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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 48 850.00 | | 48 850.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 41 092.00 | 30 096.00 | 10 996.00 | 41 092.00 |
AT Other tangible assets | 73 703.00 | 26 035.00 | 47 668.00 | 73 703.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 171 311.00 | 57 742.00 | 113 569.00 | 171 311.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CF Cash and cash equivalents | 21 441.00 | | 21 441.00 | 21 441.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 41 819.00 | | 41 819.00 | 41 819.00 |
CO Grand total (0 to V) | 213 131.00 | 57 742.00 | 155 388.00 | 213 131.00 |
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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 | 45 027.00 | 45 027.00 | | 45 027.00 |
DH Retained earnings | -34 817.00 | -17 241.00 | | -34 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 004.00 | -17 576.00 | | -65 004.00 |
DL TOTAL (I) | -46 544.00 | 18 459.00 | | -46 544.00 |
DU Loans and Debts from Credit Institutions (3) | 95 546.00 | 107 214.00 | | 95 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 498.00 | 4 935.00 | | 13 498.00 |
DX Trade payables and related accounts | 34 764.00 | 31 796.00 | | 34 764.00 |
DY Tax and social security liabilities | 58 124.00 | 35 566.00 | | 58 124.00 |
EC TOTAL (IV) | 201 933.00 | 179 512.00 | | 201 933.00 |
EE Grand total (I to V) | 155 388.00 | 197 971.00 | | 155 388.00 |
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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 | 28 221.00 | | 28 221.00 | 28 221.00 |
FD Production sold - goods | 237 091.00 | | 237 091.00 | 237 091.00 |
FG Production sold - services | | | | |
FJ Net sales | 265 313.00 | | 265 313.00 | 265 313.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 997.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 315 986.00 | |
FS Purchases of goods (including customs duties) | | | 10 119.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FU Purchases of raw materials and other supplies | | | 86 900.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 127 102.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 111 246.00 | |
FZ Social Security Contributions | | | 7 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 960.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 373 152.00 | |
GG - OPERATING RESULT (I - II) | | | -57 166.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 924.00 | 675.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 6 744.00 | | | 6 744.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | 675.00 | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 835.00 | -675.00 | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 819.00 | 349 744.00 | | 316 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 823.00 | 367 320.00 | | 381 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 004.00 | -17 576.00 | | -65 004.00 |
HP References: Equipment leasing | 11 204.00 | 16 592.00 | | 11 204.00 |
