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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 | 64 361.00 | 57 464.00 | 6 897.00 | 64 361.00 |
AR Technical installations, industrial equipment and tools | 334 135.00 | 295 595.00 | 38 540.00 | 334 135.00 |
AT Other tangible assets | 423 156.00 | 407 245.00 | 15 911.00 | 423 156.00 |
BF Loans | 57 488.00 | | 57 488.00 | 57 488.00 |
BJ TOTAL (I) | 879 142.00 | 760 304.00 | 118 838.00 | 879 142.00 |
BL Raw materials, supplies | 3 535.00 | | 3 535.00 | 3 535.00 |
BT Goods | 19 541.00 | | 19 541.00 | 19 541.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 129 659.00 | | 129 659.00 | 129 659.00 |
BZ Other receivables | 307 488.00 | | 307 488.00 | 307 488.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 499 237.00 | | 499 237.00 | 499 237.00 |
CO Grand total (0 to V) | 1 378 360.00 | 760 304.00 | 618 076.00 | 1 378 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 216.00 | -74 976.00 | | -142 216.00 |
DL TOTAL (I) | -140 691.00 | -73 451.00 | | -140 691.00 |
DP Provisions for Risks | 23 210.00 | 23 670.00 | | 23 210.00 |
DR TOTAL (IV) | 23 210.00 | 23 670.00 | | 23 210.00 |
DX Trade payables and related accounts | 500 985.00 | 347 474.00 | | 500 985.00 |
DY Tax and social security liabilities | 222 035.00 | 243 086.00 | | 222 035.00 |
EA Other liabilities | 12 536.00 | 3 005.00 | | 12 536.00 |
EC TOTAL (IV) | 735 558.00 | 593 567.00 | | 735 558.00 |
EE Grand total (I to V) | 618 076.00 | 543 785.00 | | 618 076.00 |
EG Accrued income and payables due within one year | 735 557.00 | 593 567.00 | | 735 557.00 |
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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 | 2 116 080.00 | | 2 116 080.00 | 2 116 080.00 |
FJ Net sales | 2 116 080.00 | | 2 116 080.00 | 2 116 080.00 |
FN Capitalized production | | | 15 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 168 879.00 | |
FS Purchases of goods (including customs duties) | | | 634 031.00 | |
FT Inventory change (goods) | | | 3 081.00 | |
FU Purchases of raw materials and other supplies | | | -34 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 445 611.00 | |
FX Taxes, duties, and similar payments | | | 57 840.00 | |
FY Salaries and Wages | | | 827 344.00 | |
FZ Social Security Contributions | | | 254 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 738.00 | |
GE Other Expenses | | | 143 513.00 | |
GF Total Operating Expenses (II) | | | 2 402 603.00 | |
GG - OPERATING RESULT (I - II) | | | -233 724.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 829.00 | 3 092.00 | | 90 829.00 |
HD Total exceptional income (VII) | 90 829.00 | 3 092.00 | | 90 829.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 760.00 | 3 092.00 | | 90 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 476.00 | 2 345 924.00 | | 2 260 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 692.00 | 2 420 900.00 | | 2 402 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 216.00 | -74 976.00 | | -142 216.00 |
HP References: Equipment leasing | 130.00 | 65.00 | | 130.00 |
