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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 | 7 394.00 | 6 218.00 | 1 176.00 | 7 394.00 |
AP Buildings | 27 240.00 | 27 240.00 | | 27 240.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 35 699.00 | 6 880.00 | 42 579.00 |
AT Other tangible assets | 484 934.00 | 338 280.00 | 146 654.00 | 484 934.00 |
BF Loans | | | | |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 588 431.00 | 407 437.00 | 180 994.00 | 588 431.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 439 364.00 | 9 803.00 | 429 561.00 | 439 364.00 |
BZ Other receivables | 98 052.00 | | 98 052.00 | 98 052.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CH Prepaid expenses | 28 653.00 | | 28 653.00 | 28 653.00 |
CJ TOTAL (II) | 721 236.00 | 9 803.00 | 711 433.00 | 721 236.00 |
CO Grand total (0 to V) | 1 309 667.00 | 417 241.00 | 892 427.00 | 1 309 667.00 |
CU Other investments | 15 218.00 | | 15 218.00 | 15 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 158 521.00 | 132 688.00 | | 158 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 104.00 | 25 832.00 | | -147 104.00 |
DL TOTAL (I) | 285 316.00 | 432 421.00 | | 285 316.00 |
DU Loans and Debts from Credit Institutions (3) | 140 446.00 | 209 136.00 | | 140 446.00 |
DX Trade payables and related accounts | 224 868.00 | 181 385.00 | | 224 868.00 |
DY Tax and social security liabilities | 241 788.00 | 261 733.00 | | 241 788.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 607 110.00 | 652 254.00 | | 607 110.00 |
EE Grand total (I to V) | 892 427.00 | 1 084 674.00 | | 892 427.00 |
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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 | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 2 198 024.00 | 1 176.00 | 2 199 200.00 | 2 198 024.00 |
FJ Net sales | 2 198 182.00 | 1 175.00 | 2 199 358.00 | 2 198 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 228 385.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FW Other purchases and external expenses | | | 1 503 858.00 | |
FX Taxes, duties, and similar payments | | | 26 457.00 | |
FY Salaries and Wages | | | 585 797.00 | |
FZ Social Security Contributions | | | 166 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 103.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 371 475.00 | |
GG - OPERATING RESULT (I - II) | | | -143 090.00 | |
GL Other interest and similar income | | | 675.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 56 250.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 56 250.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 3 331.00 | 1 462.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 4 188.00 | 26 294.00 | | 4 188.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 27 756.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | 28 494.00 | | -3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 560.00 | 2 608 481.00 | | 2 233 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 664.00 | 2 582 649.00 | | 2 380 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 104.00 | 25 832.00 | | -147 104.00 |
HP References: Equipment leasing | 86 779.00 | 59 427.00 | | 86 779.00 |
