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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 6 439.00 | 1 462.00 | 7 900.00 |
AT Other tangible assets | 8 950.00 | 7 056.00 | 1 894.00 | 8 950.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 18 430.00 | 13 794.00 | 4 635.00 | 18 430.00 |
BX Customers and related accounts | 47 290.00 | | 47 290.00 | 47 290.00 |
BZ Other receivables | 437 317.00 | | 437 317.00 | 437 317.00 |
CF Cash and cash equivalents | 20 178.00 | | 20 178.00 | 20 178.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 517 566.00 | | 517 566.00 | 517 566.00 |
CO Grand total (0 to V) | 535 995.00 | 13 794.00 | 522 201.00 | 535 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DB Share, merger, contribution premiums, etc. | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -371 942.00 | -216 482.00 | | -371 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 252.00 | -155 460.00 | | -15 252.00 |
DL TOTAL (I) | -314 994.00 | -299 742.00 | | -314 994.00 |
DN Conditional advances | 292 000.00 | 292 000.00 | | 292 000.00 |
DO TOTAL (II) | 292 000.00 | 292 000.00 | | 292 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 004.00 | 205 371.00 | | 92 004.00 |
DW Advances and down payments received on current orders | | 38 702.00 | | |
DX Trade payables and related accounts | 366 166.00 | 205 174.00 | | 366 166.00 |
DY Tax and social security liabilities | 84 314.00 | 124 263.00 | | 84 314.00 |
EA Other liabilities | 2 710.00 | 2 187.00 | | 2 710.00 |
EC TOTAL (IV) | 545 195.00 | 575 697.00 | | 545 195.00 |
EE Grand total (I to V) | 522 201.00 | 567 955.00 | | 522 201.00 |
EG Accrued income and payables due within one year | 545 195.00 | 575 697.00 | | 545 195.00 |
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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 | 241 384.00 | 8 400.00 | 249 784.00 | 241 384.00 |
FJ Net sales | 241 384.00 | 8 400.00 | 249 784.00 | 241 384.00 |
FO Operating subsidies | | | 301 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 551 453.00 | |
FU Purchases of raw materials and other supplies | | | 27 974.00 | |
FW Other purchases and external expenses | | | 348 505.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 309 059.00 | |
FZ Social Security Contributions | | | 42 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 368.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 735 631.00 | |
GG - OPERATING RESULT (I - II) | | | -184 178.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 216.00 | | |
HA Exceptional income from management transactions | 2 689.00 | | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | | | 2 689.00 |
HE Exceptional expenses on management operations | 1 816.00 | 557.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 557.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | -557.00 | | 873.00 |
HK Income tax | -170 276.00 | -139 322.00 | | -170 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 142.00 | 343 725.00 | | 554 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 395.00 | 499 185.00 | | 569 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 252.00 | -155 460.00 | | -15 252.00 |
HP References: Equipment leasing | 110 391.00 | 91 359.00 | | 110 391.00 |
