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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 147 602.00 | 99 984.00 | 47 618.00 | 147 602.00 |
BB Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 178 727.00 | 116 894.00 | 61 833.00 | 178 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 950.00 | | 388 950.00 | 388 950.00 |
CF Cash and cash equivalents | 82 065.00 | | 82 065.00 | 82 065.00 |
CH Prepaid expenses | 17 999.00 | | 17 999.00 | 17 999.00 |
CJ TOTAL (II) | 579 847.00 | | 579 847.00 | 579 847.00 |
CO Grand total (0 to V) | 758 574.00 | 116 894.00 | 641 680.00 | 758 574.00 |
CU Other investments | 16 037.00 | 7 622.00 | 8 415.00 | 16 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 547.00 | 56 547.00 | | 56 547.00 |
DD Legal reserve (1) | 4 264.00 | 4 264.00 | | 4 264.00 |
DG Other reserves | 226 401.00 | 226 401.00 | | 226 401.00 |
DH Retained earnings | -53 303.00 | | | -53 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | -53 303.00 | | 6 481.00 |
DL TOTAL (I) | 340 390.00 | 333 909.00 | | 340 390.00 |
DX Trade payables and related accounts | 73 320.00 | 97 820.00 | | 73 320.00 |
EA Other liabilities | 6 191.00 | 1 401.00 | | 6 191.00 |
EC TOTAL (IV) | 301 290.00 | 342 107.00 | | 301 290.00 |
EE Grand total (I to V) | 641 680.00 | 676 016.00 | | 641 680.00 |
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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 | 1 908 135.00 | | 1 908 135.00 | 1 908 135.00 |
FJ Net sales | 1 908 135.00 | | 1 908 135.00 | 1 908 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 930 134.00 | |
FW Other purchases and external expenses | | | 1 157 423.00 | |
FX Taxes, duties, and similar payments | | | 35 864.00 | |
FY Salaries and Wages | | | 599 842.00 | |
FZ Social Security Contributions | | | 178 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 903.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 993 413.00 | |
GG - OPERATING RESULT (I - II) | | | -63 279.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | 442.00 | | 2 338.00 |
HB Exceptional income from capital transactions | 76 000.00 | 85 500.00 | | 76 000.00 |
HD Total exceptional income (VII) | 78 338.00 | 85 942.00 | | 78 338.00 |
HE Exceptional expenses on management operations | 2 463.00 | 4 645.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | 39 223.00 | | 4 986.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | 43 868.00 | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 888.00 | 42 074.00 | | 70 888.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 633.00 | 2 302 926.00 | | 2 008 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 152.00 | 2 356 230.00 | | 2 002 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | -53 303.00 | | 6 481.00 |
HP References: Equipment leasing | 326 816.00 | 383 729.00 | | 326 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 527.00 | 498 582.00 | 10 945.00 | 509 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 290.00 | 301 290.00 | | 301 290.00 |
