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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 5 257.00 | 1 433.00 | 6 690.00 |
AT Other tangible assets | 106 967.00 | 47 913.00 | 59 053.00 | 106 967.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 382 959.00 | | 382 959.00 | 382 959.00 |
BJ TOTAL (I) | 551 616.00 | 53 170.00 | 498 445.00 | 551 616.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 299 263.00 | 25 308.00 | 273 955.00 | 299 263.00 |
BZ Other receivables | 111 799.00 | | 111 799.00 | 111 799.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 415 324.00 | 25 308.00 | 390 016.00 | 415 324.00 |
CO Grand total (0 to V) | 966 940.00 | 78 479.00 | 888 461.00 | 966 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 239 879.00 | | | 239 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 968.00 | | | -25 968.00 |
DL TOTAL (I) | 222 710.00 | | | 222 710.00 |
DU Loans and Debts from Credit Institutions (3) | 219 008.00 | | | 219 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 519.00 | | | 43 519.00 |
DW Advances and down payments received on current orders | 11 309.00 | | | 11 309.00 |
DX Trade payables and related accounts | 88 095.00 | | | 88 095.00 |
DY Tax and social security liabilities | 266 537.00 | | | 266 537.00 |
EA Other liabilities | 37 282.00 | | | 37 282.00 |
EC TOTAL (IV) | 665 751.00 | | | 665 751.00 |
EE Grand total (I to V) | 888 461.00 | | | 888 461.00 |
EG Accrued income and payables due within one year | 665 751.00 | | | 665 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 222.00 | | | 85 222.00 |
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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 | 1 242 413.00 | | 1 242 413.00 | 1 242 413.00 |
FJ Net sales | 1 242 413.00 | | 1 242 413.00 | 1 242 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 064.00 | |
FQ Other income | | | 25 542.00 | |
FR Total operating income (I) | | | 1 316 020.00 | |
FS Purchases of goods (including customs duties) | | | 212 732.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 460 949.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 483 288.00 | |
FZ Social Security Contributions | | | 137 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 323 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 115.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 444.00 | | | 1 444.00 |
HA Exceptional income from management transactions | 4 964.00 | | | 4 964.00 |
HD Total exceptional income (VII) | 4 964.00 | | | 4 964.00 |
HE Exceptional expenses on management operations | 19 135.00 | | | 19 135.00 |
HH Total exceptional expenses (VIII) | 19 135.00 | | | 19 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 172.00 | | | -14 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 867.00 | | | 1 321 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 835.00 | | | 1 347 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 968.00 | | | -25 968.00 |
HP References: Equipment leasing | 949.00 | | | 949.00 |
