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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
AR Technical installations, industrial equipment and tools | 169 937.00 | 120 067.00 | 49 869.00 | 169 937.00 |
AT Other tangible assets | 56 325.00 | 44 313.00 | 12 011.00 | 56 325.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 254 394.00 | 167 759.00 | 86 635.00 | 254 394.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 149 432.00 | | 149 432.00 | 149 432.00 |
BZ Other receivables | 50 629.00 | | 50 629.00 | 50 629.00 |
CF Cash and cash equivalents | 51 792.00 | | 51 792.00 | 51 792.00 |
CJ TOTAL (II) | 256 955.00 | | 256 955.00 | 256 955.00 |
CO Grand total (0 to V) | 511 349.00 | 167 759.00 | 343 590.00 | 511 349.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 151 765.00 | | | 151 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 908.00 | | | -67 908.00 |
DJ Investment subsidies | 5 690.00 | | | 5 690.00 |
DK Regulated provisions | 10 996.00 | | | 10 996.00 |
DL TOTAL (I) | 102 743.00 | | | 102 743.00 |
DU Loans and Debts from Credit Institutions (3) | 30 356.00 | | | 30 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 242.00 | | | 19 242.00 |
DX Trade payables and related accounts | 56 040.00 | | | 56 040.00 |
DY Tax and social security liabilities | 134 787.00 | | | 134 787.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 240 847.00 | | | 240 847.00 |
EE Grand total (I to V) | 343 590.00 | | | 343 590.00 |
EG Accrued income and payables due within one year | 239 746.00 | | | 239 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 763.00 | | | 22 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 997.00 | | 6 997.00 | 6 997.00 |
FG Production sold - services | 1 190 003.00 | | 1 190 003.00 | 1 190 003.00 |
FJ Net sales | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
FO Operating subsidies | | | 239 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 563.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 458 048.00 | |
FU Purchases of raw materials and other supplies | | | 66 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 524 960.00 | |
FX Taxes, duties, and similar payments | | | 54 218.00 | |
FY Salaries and Wages | | | 711 281.00 | |
FZ Social Security Contributions | | | 140 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 682.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 527 733.00 | |
GG - OPERATING RESULT (I - II) | | | -69 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 563.00 | | | 21 563.00 |
HB Exceptional income from capital transactions | 4 819.00 | | | 4 819.00 |
HC Reversals of provisions and transfers of expenses | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 5 176.00 | | | 5 176.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HG Exceptional depreciation and provisions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 232.00 | | | 1 463 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 141.00 | | | 1 531 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 908.00 | | | -67 908.00 |
HP References: Equipment leasing | 7 786.00 | | | 7 786.00 |
