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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 | 597.00 | 597.00 | | 597.00 |
AR Technical installations, industrial equipment and tools | 75 045.00 | 64 886.00 | 10 159.00 | 75 045.00 |
AT Other tangible assets | 422 896.00 | 350 697.00 | 72 199.00 | 422 896.00 |
BD Other fixed assets | 29 055.00 | | 29 055.00 | 29 055.00 |
BJ TOTAL (I) | 527 593.00 | 416 180.00 | 111 413.00 | 527 593.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 5 072.00 | | 5 072.00 | 5 072.00 |
BX Customers and related accounts | 162 408.00 | | 162 408.00 | 162 408.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CF Cash and cash equivalents | 18 409.00 | | 18 409.00 | 18 409.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 202 314.00 | | 202 314.00 | 202 314.00 |
CO Grand total (0 to V) | 729 907.00 | 416 180.00 | 313 727.00 | 729 907.00 |
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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 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 266 120.00 | | | 266 120.00 |
DH Retained earnings | -172 668.00 | | | -172 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 311.00 | | | -49 311.00 |
DL TOTAL (I) | 154 142.00 | | | 154 142.00 |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | | | 31 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | | | 10 422.00 |
DX Trade payables and related accounts | 32 870.00 | | | 32 870.00 |
DY Tax and social security liabilities | 73 360.00 | | | 73 360.00 |
EA Other liabilities | 11 499.00 | | | 11 499.00 |
EC TOTAL (IV) | 159 584.00 | | | 159 584.00 |
EE Grand total (I to V) | 313 727.00 | | | 313 727.00 |
EG Accrued income and payables due within one year | 153 354.00 | | | 153 354.00 |
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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 | 699 486.00 | | 699 486.00 | 699 486.00 |
FJ Net sales | 699 486.00 | | 699 486.00 | 699 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 362.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 734 054.00 | |
FU Purchases of raw materials and other supplies | | | 84 346.00 | |
FV Inventory change (raw materials and supplies) | | | 3 262.00 | |
FW Other purchases and external expenses | | | 267 921.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 223 391.00 | |
FZ Social Security Contributions | | | 79 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 581.00 | |
GF Total Operating Expenses (II) | | | 780 160.00 | |
GG - OPERATING RESULT (I - II) | | | -46 106.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 362.00 | | | 31 362.00 |
HB Exceptional income from capital transactions | 72 650.00 | | | 72 650.00 |
HD Total exceptional income (VII) | 72 650.00 | | | 72 650.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HF Exceptional expenses on capital transactions | 72 174.00 | | | 72 174.00 |
HH Total exceptional expenses (VIII) | 73 656.00 | | | 73 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 704.00 | | | 806 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 015.00 | | | 856 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 311.00 | | | -49 311.00 |
HP References: Equipment leasing | 29 256.00 | | | 29 256.00 |
