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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 | 211 435.00 | 1 435.00 | 210 000.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 13 014.00 | 13 014.00 | | 13 014.00 |
AT Other tangible assets | 161 499.00 | 38 618.00 | 122 881.00 | 161 499.00 |
BH Other financial assets | 11 397.00 | | 11 397.00 | 11 397.00 |
BJ TOTAL (I) | 397 345.00 | 53 067.00 | 344 278.00 | 397 345.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 35 087.00 | | 35 087.00 | 35 087.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CH Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
CJ TOTAL (II) | 52 071.00 | | 52 071.00 | 52 071.00 |
CO Grand total (0 to V) | 449 416.00 | 53 067.00 | 396 348.00 | 449 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 749.00 | 149 747.00 | | 166 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 781.00 | 17 001.00 | | -23 781.00 |
DL TOTAL (I) | 148 467.00 | 172 249.00 | | 148 467.00 |
DU Loans and Debts from Credit Institutions (3) | 120 717.00 | 8 850.00 | | 120 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 756.00 | 47 803.00 | | 47 756.00 |
DX Trade payables and related accounts | 9 031.00 | 24 519.00 | | 9 031.00 |
DY Tax and social security liabilities | 70 352.00 | 58 536.00 | | 70 352.00 |
EA Other liabilities | 25.00 | 7 207.00 | | 25.00 |
EC TOTAL (IV) | 247 881.00 | 146 915.00 | | 247 881.00 |
EE Grand total (I to V) | 396 348.00 | 319 164.00 | | 396 348.00 |
EG Accrued income and payables due within one year | 167 546.00 | 146 915.00 | | 167 546.00 |
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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 | 655 765.00 | | 655 765.00 | 655 765.00 |
FJ Net sales | 655 765.00 | | 655 765.00 | 655 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 663 258.00 | |
FW Other purchases and external expenses | | | 244 699.00 | |
FX Taxes, duties, and similar payments | | | 23 986.00 | |
FY Salaries and Wages | | | 363 406.00 | |
FZ Social Security Contributions | | | 48 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 684 608.00 | |
GG - OPERATING RESULT (I - II) | | | -21 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 888.00 | 2 281.00 | | 1 888.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 2 281.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -2 281.00 | | -416.00 |
HK Income tax | | 2 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 258.00 | 770 514.00 | | 666 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 039.00 | 753 513.00 | | 690 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 781.00 | 17 001.00 | | -23 781.00 |
HP References: Equipment leasing | 8 053.00 | 15 504.00 | | 8 053.00 |
