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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 | 50 100.00 | 1 200.00 | 48 900.00 | 50 100.00 |
AP Buildings | 763 108.00 | 254 454.00 | 508 655.00 | 763 108.00 |
AR Technical installations, industrial equipment and tools | 36 821.00 | 32 885.00 | 3 937.00 | 36 821.00 |
AT Other tangible assets | 330 173.00 | 177 339.00 | 152 834.00 | 330 173.00 |
BF Loans | 11 961.00 | | 11 961.00 | 11 961.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 193 114.00 | 465 878.00 | 727 236.00 | 1 193 114.00 |
BT Goods | 16 381.00 | | 16 381.00 | 16 381.00 |
BX Customers and related accounts | 28 449.00 | | 28 449.00 | 28 449.00 |
BZ Other receivables | 78 865.00 | | 78 865.00 | 78 865.00 |
CF Cash and cash equivalents | 205 261.00 | | 205 261.00 | 205 261.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 333 762.00 | | 333 762.00 | 333 762.00 |
CO Grand total (0 to V) | 1 526 876.00 | 465 878.00 | 1 060 998.00 | 1 526 876.00 |
CP Shares due in less than one year | 12 911.00 | | | 12 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 49 027.00 | 272 214.00 | | 49 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 450.00 | -133 357.00 | | -124 450.00 |
DL TOTAL (I) | 2 676.00 | 216 957.00 | | 2 676.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 203 897.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 015.00 | 327 513.00 | | 652 015.00 |
DX Trade payables and related accounts | 70 169.00 | 343 534.00 | | 70 169.00 |
DY Tax and social security liabilities | 136 138.00 | 35 556.00 | | 136 138.00 |
EC TOTAL (IV) | 1 058 322.00 | 910 500.00 | | 1 058 322.00 |
EE Grand total (I to V) | 1 060 998.00 | 1 127 457.00 | | 1 060 998.00 |
EG Accrued income and payables due within one year | 180 398.00 | 710 500.00 | | 180 398.00 |
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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 | 748 314.00 | | 748 314.00 | 748 314.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 750 964.00 | | 750 964.00 | 750 964.00 |
FO Operating subsidies | | | 99 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 070.00 | |
FS Purchases of goods (including customs duties) | | | 169 921.00 | |
FT Inventory change (goods) | | | -4 858.00 | |
FW Other purchases and external expenses | | | 471 452.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 172 434.00 | |
FZ Social Security Contributions | | | 59 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 693.00 | |
GE Other Expenses | | | 4 566.00 | |
GF Total Operating Expenses (II) | | | 982 471.00 | |
GG - OPERATING RESULT (I - II) | | | -132 402.00 | |
GK Income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 949.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 499.00 | | 4.00 |
HA Exceptional income from management transactions | 31 211.00 | | | 31 211.00 |
HD Total exceptional income (VII) | 31 211.00 | | | 31 211.00 |
HE Exceptional expenses on management operations | 1 705.00 | 4 173.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HG Exceptional depreciation and provisions | 17 475.00 | 1 440.00 | | 17 475.00 |
HH Total exceptional expenses (VIII) | 19 180.00 | 6 098.00 | | 19 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 031.00 | -6 098.00 | | 12 031.00 |
HK Income tax | | -50 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 562.00 | 347 081.00 | | 881 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 013.00 | 480 438.00 | | 1 006 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 450.00 | -133 357.00 | | -124 450.00 |
HP References: Equipment leasing | 2 795.00 | 1 405.00 | | 2 795.00 |
