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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 137 558.00 | 91 793.00 | 45 765.00 | 137 558.00 |
AT Other tangible assets | 83 220.00 | 83 220.00 | | 83 220.00 |
BH Other financial assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BJ TOTAL (I) | 240 667.00 | 177 649.00 | 63 018.00 | 240 667.00 |
BP Services in progress | 396 918.00 | | 396 918.00 | 396 918.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 454 509.00 | | 454 509.00 | 454 509.00 |
BZ Other receivables | 111 394.00 | | 111 394.00 | 111 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 968 396.00 | | 968 396.00 | 968 396.00 |
CO Grand total (0 to V) | 1 209 064.00 | 177 649.00 | 1 031 414.00 | 1 209 064.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 455.00 | 12 455.00 | | 12 455.00 |
DH Retained earnings | -281 819.00 | | | -281 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 142.00 | -281 819.00 | | -74 142.00 |
DL TOTAL (I) | -242 006.00 | -167 863.00 | | -242 006.00 |
DU Loans and Debts from Credit Institutions (3) | 564 439.00 | 719 612.00 | | 564 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 805.00 | 73 594.00 | | 91 805.00 |
DX Trade payables and related accounts | 491 285.00 | 420 298.00 | | 491 285.00 |
DY Tax and social security liabilities | 116 490.00 | 74 883.00 | | 116 490.00 |
EA Other liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 1 273 421.00 | 1 288 389.00 | | 1 273 421.00 |
EE Grand total (I to V) | 1 031 414.00 | 1 120 525.00 | | 1 031 414.00 |
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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 | | | | |
FG Production sold - services | 159 046.00 | 26 439.00 | 185 485.00 | 159 046.00 |
FJ Net sales | 159 046.00 | 26 439.00 | 185 485.00 | 159 046.00 |
FM Inventory production | | | 396 918.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 587 582.00 | |
FW Other purchases and external expenses | | | 354 835.00 | |
FX Taxes, duties, and similar payments | | | 12 480.00 | |
FY Salaries and Wages | | | 191 838.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GE Other Expenses | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 676 319.00 | |
GG - OPERATING RESULT (I - II) | | | -88 736.00 | |
GR Interest and similar expenses | | | 17 288.00 | |
GS Negative differences of foreign exchange | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 18 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | | | 37 000.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 37 000.00 | 125.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 409 774.00 | 18 000.00 | | 409 774.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | 180.00 | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 902.00 | -55.00 | | 32 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 582.00 | 853 969.00 | | 624 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 725.00 | 1 135 788.00 | | 698 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 142.00 | -281 819.00 | | -74 142.00 |
HP References: Equipment leasing | 9 123.00 | 14 692.00 | | 9 123.00 |
