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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 121 989.00 | 76 843.00 | 45 146.00 | 121 989.00 |
AT Other tangible assets | 71 485.00 | 52 805.00 | 18 681.00 | 71 485.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 394.00 | 130 518.00 | 63 877.00 | 194 394.00 |
BL Raw materials, supplies | 10 528.00 | | 10 528.00 | 10 528.00 |
BX Customers and related accounts | 266 745.00 | 8 180.00 | 258 564.00 | 266 745.00 |
CF Cash and cash equivalents | 19 545.00 | | 19 545.00 | 19 545.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 340 226.00 | 8 180.00 | 332 046.00 | 340 226.00 |
CO Grand total (0 to V) | 534 620.00 | 138 698.00 | 395 922.00 | 534 620.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 279.00 | 242 625.00 | | 178 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 522.00 | -64 347.00 | | -68 522.00 |
DL TOTAL (I) | 110 857.00 | 179 379.00 | | 110 857.00 |
DX Trade payables and related accounts | 114 376.00 | 51 378.00 | | 114 376.00 |
EA Other liabilities | 1 744.00 | 1 523.00 | | 1 744.00 |
EC TOTAL (IV) | 285 066.00 | 142 876.00 | | 285 066.00 |
EE Grand total (I to V) | 395 922.00 | 322 255.00 | | 395 922.00 |
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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 | 824 588.00 | | 824 588.00 | 824 588.00 |
FJ Net sales | 824 588.00 | | 824 588.00 | 824 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 836 256.00 | |
FU Purchases of raw materials and other supplies | | | 294 590.00 | |
FV Inventory change (raw materials and supplies) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 163 954.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 275 800.00 | |
FZ Social Security Contributions | | | 124 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 992.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 903 903.00 | |
GG - OPERATING RESULT (I - II) | | | -67 646.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 262.00 | | | 4 262.00 |
HD Total exceptional income (VII) | 4 262.00 | | | 4 262.00 |
HE Exceptional expenses on management operations | 1 180.00 | 45.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 45.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -45.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 519.00 | 1 077 075.00 | | 840 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 041.00 | 1 141 422.00 | | 909 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 522.00 | -64 347.00 | | -68 522.00 |
HP References: Equipment leasing | 16 661.00 | 17 416.00 | | 16 661.00 |
