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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 | 9 037.00 | 4 850.00 | 4 187.00 | 9 037.00 |
AT Other tangible assets | 3 677.00 | 1 363.00 | 2 314.00 | 3 677.00 |
BJ TOTAL (I) | 12 715.00 | 6 213.00 | 6 501.00 | 12 715.00 |
BP Services in progress | 2 013 472.00 | | 2 013 472.00 | 2 013 472.00 |
BX Customers and related accounts | 2 343 250.00 | | 2 343 250.00 | 2 343 250.00 |
BZ Other receivables | 701 786.00 | | 701 786.00 | 701 786.00 |
CF Cash and cash equivalents | 5 168.00 | | 5 168.00 | 5 168.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 5 070 655.00 | | 5 070 655.00 | 5 070 655.00 |
CO Grand total (0 to V) | 5 083 370.00 | 6 213.00 | 5 077 156.00 | 5 083 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 041.00 | | | -360 041.00 |
DL TOTAL (I) | -360 041.00 | | | -360 041.00 |
DU Loans and Debts from Credit Institutions (3) | 139 577.00 | | | 139 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248 426.00 | | | 2 248 426.00 |
DX Trade payables and related accounts | 2 208 737.00 | | | 2 208 737.00 |
DY Tax and social security liabilities | 761 445.00 | | | 761 445.00 |
EA Other liabilities | 79 013.00 | | | 79 013.00 |
EC TOTAL (IV) | 5 437 197.00 | | | 5 437 197.00 |
EE Grand total (I to V) | 5 077 156.00 | | | 5 077 156.00 |
EG Accrued income and payables due within one year | 5 437 197.00 | | | 5 437 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 577.00 | | | 139 577.00 |
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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 | 1 144 005.00 | | 1 144 005.00 | 1 144 005.00 |
FJ Net sales | 1 144 005.00 | | 1 144 005.00 | 1 144 005.00 |
FM Inventory production | | | 480 423.00 | |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 628 095.00 | |
FS Purchases of goods (including customs duties) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 295 797.00 | |
FW Other purchases and external expenses | | | 995 958.00 | |
FX Taxes, duties, and similar payments | | | 15 130.00 | |
FY Salaries and Wages | | | 356 653.00 | |
FZ Social Security Contributions | | | 189 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 714.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 873 108.00 | |
GG - OPERATING RESULT (I - II) | | | -245 014.00 | |
GR Interest and similar expenses | | | 26 166.00 | |
GU Total financial expenses (VI) | | | 26 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 9 978.00 | | | 9 978.00 |
HD Total exceptional income (VII) | 9 978.00 | | | 9 978.00 |
HE Exceptional expenses on management operations | 89 694.00 | | | 89 694.00 |
HF Exceptional expenses on capital transactions | 9 145.00 | | | 9 145.00 |
HH Total exceptional expenses (VIII) | 98 839.00 | | | 98 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 861.00 | | | -88 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 073.00 | | | 1 638 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 113.00 | | | 1 998 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 041.00 | | | -360 041.00 |
HP References: Equipment leasing | 1 517.00 | | | 1 517.00 |
