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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 | 3 842.00 | 1 869.00 | 1 972.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 122 863.00 | 18 880.00 | 103 982.00 | 122 863.00 |
AT Other tangible assets | 17 301.00 | 3 082.00 | 14 218.00 | 17 301.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 144 756.00 | 23 832.00 | 120 923.00 | 144 756.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 22 918.00 | | 22 918.00 | 22 918.00 |
CO Grand total (0 to V) | 167 675.00 | 23 832.00 | 143 842.00 | 167 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -28 284.00 | | | -28 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 758.00 | | | -110 758.00 |
DL TOTAL (I) | -138 043.00 | | | -138 043.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471.00 | | | 10 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 156.00 | | | 75 156.00 |
DX Trade payables and related accounts | 139 955.00 | | | 139 955.00 |
DY Tax and social security liabilities | 55 054.00 | | | 55 054.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 281 885.00 | | | 281 885.00 |
EE Grand total (I to V) | 143 842.00 | | | 143 842.00 |
EG Accrued income and payables due within one year | 277 977.00 | | | 277 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 563.00 | | | 6 563.00 |
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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 | 246 678.00 | | 246 678.00 | 246 678.00 |
FJ Net sales | 246 678.00 | | 246 678.00 | 246 678.00 |
FN Capitalized production | | | 4 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 673.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 259 200.00 | |
FS Purchases of goods (including customs duties) | | | 13 311.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 89 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 84 294.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | 128 784.00 | |
FZ Social Security Contributions | | | 27 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 367 958.00 | |
GG - OPERATING RESULT (I - II) | | | -108 758.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 673.00 | | | 7 673.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 2 672.00 | | | 2 672.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 950.00 | | | 260 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 709.00 | | | 371 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 758.00 | | | -110 758.00 |
HP References: Equipment leasing | 1 605.00 | | | 1 605.00 |
