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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 | 5 100.00 | 3 325.00 | 1 775.00 | 5 100.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 942.00 | 20 521.00 | 6 421.00 | 26 942.00 |
AT Other tangible assets | 121 831.00 | 60 471.00 | 61 360.00 | 121 831.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 233 977.00 | 84 317.00 | 149 660.00 | 233 977.00 |
BL Raw materials, supplies | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 17 735.00 | | 17 735.00 | 17 735.00 |
CF Cash and cash equivalents | 36 051.00 | | 36 051.00 | 36 051.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 58 765.00 | | 58 765.00 | 58 765.00 |
CO Grand total (0 to V) | 292 742.00 | 84 317.00 | 208 425.00 | 292 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -44 573.00 | -52 166.00 | | -44 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 765.00 | 7 593.00 | | -3 765.00 |
DL TOTAL (I) | -46 338.00 | -42 573.00 | | -46 338.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 920.00 | 125 967.00 | | 112 920.00 |
DX Trade payables and related accounts | 75 101.00 | 88 637.00 | | 75 101.00 |
DY Tax and social security liabilities | 20 742.00 | 16 906.00 | | 20 742.00 |
EC TOTAL (IV) | 254 763.00 | 231 510.00 | | 254 763.00 |
EE Grand total (I to V) | 208 425.00 | 188 937.00 | | 208 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 567.00 | | 95 567.00 | 95 567.00 |
FJ Net sales | 95 567.00 | | 95 567.00 | 95 567.00 |
FO Operating subsidies | | | 26 666.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 122 254.00 | |
FU Purchases of raw materials and other supplies | | | 21 268.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 43 915.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 35 038.00 | |
FZ Social Security Contributions | | | 4 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 124 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | 1 891.00 | 291.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 291.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | 448.00 | | -1 891.00 |
HK Income tax | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 254.00 | 185 608.00 | | 122 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 019.00 | 178 015.00 | | 126 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 765.00 | 7 593.00 | | -3 765.00 |
HP References: Equipment leasing | 677.00 | 265.00 | | 677.00 |
