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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 | 3 140.00 | 2 677.00 | 463.00 | 3 140.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 11 973.00 | 11 973.00 | | 11 973.00 |
AR Technical installations, industrial equipment and tools | 37 189.00 | 35 605.00 | 1 584.00 | 37 189.00 |
AT Other tangible assets | 28 737.00 | 25 131.00 | 3 605.00 | 28 737.00 |
BD Other fixed assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BF Loans | 17 603.00 | | 17 603.00 | 17 603.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 108 357.00 | 75 386.00 | 32 971.00 | 108 357.00 |
BL Raw materials, supplies | 61 127.00 | | 61 127.00 | 61 127.00 |
BP Services in progress | 49 716.00 | | 49 716.00 | 49 716.00 |
BX Customers and related accounts | 230 119.00 | 97 514.00 | 132 605.00 | 230 119.00 |
BZ Other receivables | 36 997.00 | | 36 997.00 | 36 997.00 |
CD Marketable securities | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 19 271.00 | | 19 271.00 | 19 271.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 410 976.00 | 97 514.00 | 313 462.00 | 410 976.00 |
CO Grand total (0 to V) | 519 333.00 | 172 900.00 | 346 433.00 | 519 333.00 |
CP Shares due in less than one year | 3 014.00 | | | 3 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 70 317.00 | 38 397.00 | | 70 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 539.00 | 31 919.00 | | -99 539.00 |
DL TOTAL (I) | 102 777.00 | 202 316.00 | | 102 777.00 |
DU Loans and Debts from Credit Institutions (3) | 97 442.00 | 10 361.00 | | 97 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 63 148.00 | 63 859.00 | | 63 148.00 |
DY Tax and social security liabilities | 43 800.00 | 58 259.00 | | 43 800.00 |
EA Other liabilities | 39 266.00 | 20 892.00 | | 39 266.00 |
EC TOTAL (IV) | 243 656.00 | 153 437.00 | | 243 656.00 |
EE Grand total (I to V) | 346 433.00 | 355 753.00 | | 346 433.00 |
EG Accrued income and payables due within one year | 243 656.00 | 153 372.00 | | 243 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 442.00 | 8 267.00 | | 97 442.00 |
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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 848 843.00 | 62.00 | 848 905.00 | 848 843.00 |
FJ Net sales | 850 014.00 | 62.00 | 850 076.00 | 850 014.00 |
FM Inventory production | | | -36 476.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 815 221.00 | |
FU Purchases of raw materials and other supplies | | | 235 220.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 188 930.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 288 927.00 | |
FZ Social Security Contributions | | | 170 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 264.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 907 894.00 | |
GG - OPERATING RESULT (I - II) | | | -92 673.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | 1 595.00 | | 441.00 |
HE Exceptional expenses on management operations | 1 903.00 | 187.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 187.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -187.00 | | -1 903.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 629.00 | 1 021 624.00 | | 815 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 168.00 | 989 705.00 | | 915 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 539.00 | 31 919.00 | | -99 539.00 |
HP References: Equipment leasing | 3 766.00 | 3 766.00 | | 3 766.00 |
