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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 12 447.00 | 12 447.00 | | 12 447.00 |
AR Technical installations, industrial equipment and tools | 4 839.00 | 4 839.00 | | 4 839.00 |
AT Other tangible assets | 20 719.00 | 20 719.00 | | 20 719.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 42 336.00 | 40 907.00 | 1 429.00 | 42 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 752.00 | | 116 752.00 | 116 752.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 68 802.00 | | 68 802.00 | 68 802.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 202 803.00 | | 202 803.00 | 202 803.00 |
CO Grand total (0 to V) | 245 140.00 | 40 907.00 | 204 233.00 | 245 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 880.00 | 171 369.00 | | 163 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 352.00 | -7 488.00 | | -54 352.00 |
DL TOTAL (I) | 117 913.00 | 172 265.00 | | 117 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 33.00 | | 94.00 |
DX Trade payables and related accounts | 39 251.00 | 47 882.00 | | 39 251.00 |
DY Tax and social security liabilities | 42 716.00 | 58 000.00 | | 42 716.00 |
EA Other liabilities | 4 257.00 | 1 200.00 | | 4 257.00 |
EC TOTAL (IV) | 86 319.00 | 107 117.00 | | 86 319.00 |
EE Grand total (I to V) | 204 233.00 | 279 382.00 | | 204 233.00 |
EG Accrued income and payables due within one year | 86 319.00 | 107 117.00 | | 86 319.00 |
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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 | 547 276.00 | | 547 276.00 | 547 276.00 |
FJ Net sales | 547 276.00 | | 547 276.00 | 547 276.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 553 801.00 | |
FU Purchases of raw materials and other supplies | | | 43 985.00 | |
FW Other purchases and external expenses | | | 289 438.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 178 459.00 | |
FZ Social Security Contributions | | | 92 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 200.00 | |
GG - OPERATING RESULT (I - II) | | | -56 398.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 426.00 | | | 5 426.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 021.00 | 615.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 615.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | -615.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 868.00 | 744 596.00 | | 556 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 221.00 | 752 084.00 | | 611 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 352.00 | -7 488.00 | | -54 352.00 |
HP References: Equipment leasing | 2 040.00 | 6 101.00 | | 2 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
