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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 662.00 | | 99 662.00 | 99 662.00 |
AP Buildings | 77 690.00 | 28 539.00 | 49 151.00 | 77 690.00 |
AR Technical installations, industrial equipment and tools | 14 549.00 | 8 983.00 | 5 566.00 | 14 549.00 |
AT Other tangible assets | 6 585.00 | 4 880.00 | 1 705.00 | 6 585.00 |
BJ TOTAL (I) | 198 486.00 | 42 402.00 | 156 084.00 | 198 486.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 11 333.00 | | 11 333.00 | 11 333.00 |
CO Grand total (0 to V) | 209 819.00 | 42 402.00 | 167 417.00 | 209 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 902.00 | 11 902.00 | | 11 902.00 |
DB Share, merger, contribution premiums, etc. | 34 236.00 | 34 236.00 | | 34 236.00 |
DH Retained earnings | -22 224.00 | -5 989.00 | | -22 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 025.00 | -16 235.00 | | -52 025.00 |
DL TOTAL (I) | -28 111.00 | 23 914.00 | | -28 111.00 |
DU Loans and Debts from Credit Institutions (3) | 57 150.00 | 65 391.00 | | 57 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 835.00 | 57 335.00 | | 112 835.00 |
DX Trade payables and related accounts | 7 800.00 | 23 186.00 | | 7 800.00 |
DY Tax and social security liabilities | 7 171.00 | 18 562.00 | | 7 171.00 |
EA Other liabilities | 10 572.00 | 10 704.00 | | 10 572.00 |
EC TOTAL (IV) | 195 528.00 | 175 179.00 | | 195 528.00 |
EE Grand total (I to V) | 167 417.00 | 199 093.00 | | 167 417.00 |
EI Including equity loans | 112 835.00 | | | 112 835.00 |
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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 | 138 315.00 | | 138 315.00 | 138 315.00 |
FJ Net sales | 138 315.00 | | 138 315.00 | 138 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 138 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 100.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 110 563.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 47 111.00 | |
FZ Social Security Contributions | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 188 658.00 | |
GG - OPERATING RESULT (I - II) | | | -50 316.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 100.00 | | |
HD Total exceptional income (VII) | | 26 100.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 342.00 | 188 273.00 | | 138 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 367.00 | 204 508.00 | | 190 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 025.00 | -16 235.00 | | -52 025.00 |
HP References: Equipment leasing | 32 293.00 | 31 801.00 | | 32 293.00 |
