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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 | 14 530.00 | 4 530.00 | 10 000.00 | 14 530.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 33 521.00 | 29 505.00 | 4 016.00 | 33 521.00 |
AT Other tangible assets | 99 928.00 | 40 591.00 | 59 337.00 | 99 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 232 051.00 | 83 277.00 | 148 774.00 | 232 051.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CF Cash and cash equivalents | 19 175.00 | | 19 175.00 | 19 175.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 50 006.00 | | 50 006.00 | 50 006.00 |
CO Grand total (0 to V) | 282 056.00 | 83 277.00 | 198 780.00 | 282 056.00 |
CX Development or Research and Development Expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -355 493.00 | -291 696.00 | | -355 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 002.00 | -63 797.00 | | -66 002.00 |
DL TOTAL (I) | -306 495.00 | -240 493.00 | | -306 495.00 |
DU Loans and Debts from Credit Institutions (3) | 140 401.00 | 87 371.00 | | 140 401.00 |
DX Trade payables and related accounts | 21 703.00 | 13 837.00 | | 21 703.00 |
DY Tax and social security liabilities | 34 686.00 | 24 387.00 | | 34 686.00 |
EA Other liabilities | 308 485.00 | 298 864.00 | | 308 485.00 |
EC TOTAL (IV) | 505 274.00 | 424 459.00 | | 505 274.00 |
EE Grand total (I to V) | 198 780.00 | 183 966.00 | | 198 780.00 |
EG Accrued income and payables due within one year | 470 872.00 | 382 016.00 | | 470 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 093.00 | | |
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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 | 158 626.00 | | 158 626.00 | 158 626.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 158 788.00 | | 158 788.00 | 158 788.00 |
FO Operating subsidies | | | 38 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 894.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 206 845.00 | |
FS Purchases of goods (including customs duties) | | | 50 532.00 | |
FT Inventory change (goods) | | | 4 479.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 88 869.00 | |
FX Taxes, duties, and similar payments | | | 5 108.00 | |
FY Salaries and Wages | | | 88 763.00 | |
FZ Social Security Contributions | | | 11 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 897.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 269 280.00 | |
GG - OPERATING RESULT (I - II) | | | -62 434.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 894.00 | 11 338.00 | | 8 894.00 |
A4 Equity method investments | 657.00 | 512.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 845.00 | 377 546.00 | | 206 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 847.00 | 441 343.00 | | 272 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 002.00 | -63 797.00 | | -66 002.00 |
HP References: Equipment leasing | 15 512.00 | 29 754.00 | | 15 512.00 |
