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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 | 25 239.00 | 25 239.00 | | 25 239.00 |
AR Technical installations, industrial equipment and tools | 275 827.00 | 114 763.00 | 161 064.00 | 275 827.00 |
AT Other tangible assets | 25 281.00 | 15 396.00 | 9 885.00 | 25 281.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 329 172.00 | 155 398.00 | 173 775.00 | 329 172.00 |
BX Customers and related accounts | 180 450.00 | | 180 450.00 | 180 450.00 |
BZ Other receivables | 307 267.00 | | 307 267.00 | 307 267.00 |
CD Marketable securities | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 42 838.00 | | 42 838.00 | 42 838.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 531 237.00 | | 531 237.00 | 531 237.00 |
CO Grand total (0 to V) | 860 409.00 | 155 398.00 | 705 011.00 | 860 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 980.00 | | | 106 980.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 191 051.00 | | | 191 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 937.00 | | | -3 937.00 |
DL TOTAL (I) | 297 844.00 | | | 297 844.00 |
DU Loans and Debts from Credit Institutions (3) | 9 485.00 | | | 9 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 211.00 | | | 10 211.00 |
DX Trade payables and related accounts | 152 994.00 | | | 152 994.00 |
DY Tax and social security liabilities | 70 785.00 | | | 70 785.00 |
EB Prepaid income (2) | 163 691.00 | | | 163 691.00 |
EC TOTAL (IV) | 407 168.00 | | | 407 168.00 |
EE Grand total (I to V) | 705 011.00 | | | 705 011.00 |
EG Accrued income and payables due within one year | 401 711.00 | | | 401 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 213 366.00 | | 213 366.00 | 213 366.00 |
FJ Net sales | 213 366.00 | | 213 366.00 | 213 366.00 |
FO Operating subsidies | | | 233 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 446 601.00 | |
FW Other purchases and external expenses | | | 170 850.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 179 796.00 | |
FZ Social Security Contributions | | | 76 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 173.00 | |
GG - OPERATING RESULT (I - II) | | | -39 573.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 760.00 | | | 22 760.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | -35 407.00 | | | -35 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 957.00 | | | 446 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 894.00 | | | 450 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 937.00 | | | -3 937.00 |
HP References: Equipment leasing | 2 561.00 | | | 2 561.00 |
