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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 1 940.00 | 704.00 | 1 236.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 14 944.00 | 860.00 | 15 803.00 |
AT Other tangible assets | 133 408.00 | 71 576.00 | 61 832.00 | 133 408.00 |
BJ TOTAL (I) | 151 321.00 | 87 393.00 | 63 928.00 | 151 321.00 |
BX Customers and related accounts | 33 249.00 | | 33 249.00 | 33 249.00 |
BZ Other receivables | 29 437.00 | | 29 437.00 | 29 437.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 64 188.00 | | 64 188.00 | 64 188.00 |
CO Grand total (0 to V) | 215 509.00 | 87 393.00 | 128 116.00 | 215 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -579 833.00 | -516 167.00 | | -579 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 810.00 | -63 665.00 | | -36 810.00 |
DL TOTAL (I) | -486 642.00 | -449 833.00 | | -486 642.00 |
DU Loans and Debts from Credit Institutions (3) | 158 612.00 | 139 049.00 | | 158 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 966.00 | 120 000.00 | | 116 966.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 323 678.00 | 310 069.00 | | 323 678.00 |
DY Tax and social security liabilities | 11 538.00 | 21 414.00 | | 11 538.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 614 758.00 | 590 533.00 | | 614 758.00 |
EE Grand total (I to V) | 128 116.00 | 140 700.00 | | 128 116.00 |
EG Accrued income and payables due within one year | 559 915.00 | 513 741.00 | | 559 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 964.00 | 40 183.00 | | 80 964.00 |
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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 | 505 819.00 | | 505 819.00 | 505 819.00 |
FJ Net sales | 505 819.00 | | 505 819.00 | 505 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 11 372.00 | |
FR Total operating income (I) | | | 517 276.00 | |
FU Purchases of raw materials and other supplies | | | 9 726.00 | |
FW Other purchases and external expenses | | | 421 375.00 | |
FX Taxes, duties, and similar payments | | | 45 231.00 | |
FY Salaries and Wages | | | 47 117.00 | |
FZ Social Security Contributions | | | 10 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 549 225.00 | |
GG - OPERATING RESULT (I - II) | | | -31 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 591.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 1 180.00 | | 85.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | | | -2 054.00 |
HK Income tax | -2 784.00 | -3 127.00 | | -2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 276.00 | 544 189.00 | | 517 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 086.00 | 607 854.00 | | 554 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 810.00 | -63 665.00 | | -36 810.00 |
HP References: Equipment leasing | 23 518.00 | 23 518.00 | | 23 518.00 |
