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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 | 162 518.00 | | 162 518.00 | 162 518.00 |
AR Technical installations, industrial equipment and tools | 107 853.00 | 107 853.00 | | 107 853.00 |
AT Other tangible assets | 53 493.00 | 50 456.00 | 3 037.00 | 53 493.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 61 490.00 | | 61 490.00 | 61 490.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 955 354.00 | 158 309.00 | 797 045.00 | 955 354.00 |
BT Goods | 13 775.00 | | 13 775.00 | 13 775.00 |
BV Advances and down payments on orders | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 735 484.00 | 29 106.00 | 706 378.00 | 735 484.00 |
BZ Other receivables | 93 926.00 | | 93 926.00 | 93 926.00 |
CF Cash and cash equivalents | 38 181.00 | | 38 181.00 | 38 181.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 897 120.00 | 29 106.00 | 868 014.00 | 897 120.00 |
CO Grand total (0 to V) | 1 852 474.00 | 187 415.00 | 1 665 059.00 | 1 852 474.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 842 335.00 | 846 992.00 | | 842 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 976.00 | -4 657.00 | | -39 976.00 |
DL TOTAL (I) | 837 559.00 | 877 535.00 | | 837 559.00 |
DU Loans and Debts from Credit Institutions (3) | 131 650.00 | 161 577.00 | | 131 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 828.00 | 377 798.00 | | 409 828.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 193 346.00 | 142 947.00 | | 193 346.00 |
DY Tax and social security liabilities | 86 188.00 | 84 734.00 | | 86 188.00 |
EA Other liabilities | 4 894.00 | 4 894.00 | | 4 894.00 |
EC TOTAL (IV) | 827 499.00 | 771 949.00 | | 827 499.00 |
EE Grand total (I to V) | 1 665 059.00 | 1 649 484.00 | | 1 665 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 569 821.00 | | 569 821.00 | 569 821.00 |
FG Production sold - services | 369 365.00 | | 369 365.00 | 369 365.00 |
FJ Net sales | 939 186.00 | | 939 186.00 | 939 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 114.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 949 531.00 | |
FS Purchases of goods (including customs duties) | | | 388 102.00 | |
FT Inventory change (goods) | | | 13 555.00 | |
FW Other purchases and external expenses | | | 191 739.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 277 633.00 | |
FZ Social Security Contributions | | | 92 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 982 545.00 | |
GG - OPERATING RESULT (I - II) | | | -33 014.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 71 835.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 71 835.00 | | 608.00 |
HE Exceptional expenses on management operations | 1 484.00 | 38 903.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 38 903.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 32 932.00 | | -876.00 |
HK Income tax | | 5 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 138.00 | 959 286.00 | | 950 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 114.00 | 963 942.00 | | 990 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 976.00 | -4 657.00 | | -39 976.00 |
HP References: Equipment leasing | 9 639.00 | 11 644.00 | | 9 639.00 |
