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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 | 9 833.00 | 9 833.00 | | 9 833.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 308 365.00 | 262 653.00 | 45 711.00 | 308 365.00 |
BH Other financial assets | 54 108.00 | | 54 108.00 | 54 108.00 |
BJ TOTAL (I) | 403 381.00 | 273 072.00 | 130 309.00 | 403 381.00 |
BX Customers and related accounts | 264 698.00 | 21 000.00 | 243 698.00 | 264 698.00 |
BZ Other receivables | 77 926.00 | | 77 926.00 | 77 926.00 |
CF Cash and cash equivalents | 41 532.00 | | 41 532.00 | 41 532.00 |
CH Prepaid expenses | 22 856.00 | | 22 856.00 | 22 856.00 |
CJ TOTAL (II) | 407 013.00 | 21 000.00 | 386 013.00 | 407 013.00 |
CO Grand total (0 to V) | 810 394.00 | 294 072.00 | 516 322.00 | 810 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 126.00 | 65 126.00 | | 65 126.00 |
DD Legal reserve (1) | 3 799.00 | | | 3 799.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 72 180.00 | -21 508.00 | | 72 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 341.00 | 97 487.00 | | -86 341.00 |
DL TOTAL (I) | 54 765.00 | 141 106.00 | | 54 765.00 |
DU Loans and Debts from Credit Institutions (3) | 84 509.00 | 91 853.00 | | 84 509.00 |
DW Advances and down payments received on current orders | 550.00 | 32 875.00 | | 550.00 |
DX Trade payables and related accounts | 229 830.00 | 165 855.00 | | 229 830.00 |
DY Tax and social security liabilities | 143 951.00 | 63 124.00 | | 143 951.00 |
EA Other liabilities | 2 717.00 | 6 588.00 | | 2 717.00 |
EC TOTAL (IV) | 461 557.00 | 360 295.00 | | 461 557.00 |
EE Grand total (I to V) | 516 322.00 | 501 401.00 | | 516 322.00 |
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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 | 660 262.00 | | 660 262.00 | 660 262.00 |
FJ Net sales | 660 262.00 | | 660 262.00 | 660 262.00 |
FO Operating subsidies | | | 2 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 705 936.00 | |
FU Purchases of raw materials and other supplies | | | 15 243.00 | |
FW Other purchases and external expenses | | | 314 723.00 | |
FX Taxes, duties, and similar payments | | | 22 921.00 | |
FY Salaries and Wages | | | 258 663.00 | |
FZ Social Security Contributions | | | 98 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 45 628.00 | |
GF Total Operating Expenses (II) | | | 789 777.00 | |
GG - OPERATING RESULT (I - II) | | | -83 841.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 3 618.00 | | |
HH Total exceptional expenses (VIII) | | 4 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 832.00 | | |
HK Income tax | | 4 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 936.00 | 854 779.00 | | 705 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 277.00 | 757 292.00 | | 792 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 341.00 | 97 487.00 | | -86 341.00 |
HP References: Equipment leasing | 12 081.00 | 11 399.00 | | 12 081.00 |
