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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 39 101.00 | | 39 101.00 |
AT Other tangible assets | 287 411.00 | 286 832.00 | 579.00 | 287 411.00 |
BJ TOTAL (I) | 338 012.00 | 337 233.00 | 779.00 | 338 012.00 |
BX Customers and related accounts | 397 594.00 | 4 756.00 | 392 838.00 | 397 594.00 |
BZ Other receivables | 526 429.00 | | 526 429.00 | 526 429.00 |
CF Cash and cash equivalents | 440 876.00 | | 440 876.00 | 440 876.00 |
CH Prepaid expenses | 12 603.00 | | 12 603.00 | 12 603.00 |
CJ TOTAL (II) | 1 377 501.00 | 4 756.00 | 1 372 746.00 | 1 377 501.00 |
CO Grand total (0 to V) | 1 715 513.00 | 341 989.00 | 1 373 524.00 | 1 715 513.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 29 196.00 | | | 29 196.00 |
DH Retained earnings | 815 330.00 | | | 815 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 979.00 | | | -322 979.00 |
DL TOTAL (I) | 576 547.00 | | | 576 547.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 164 858.00 | | | 164 858.00 |
DY Tax and social security liabilities | 434 720.00 | | | 434 720.00 |
EA Other liabilities | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 616 977.00 | | | 616 977.00 |
EE Grand total (I to V) | 1 373 524.00 | | | 1 373 524.00 |
EG Accrued income and payables due within one year | -25 426.00 | | | -25 426.00 |
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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 | 3 015 514.00 | | 3 015 514.00 | 3 015 514.00 |
FJ Net sales | 3 015 514.00 | | 3 015 514.00 | 3 015 514.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 705.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 3 142 157.00 | |
FS Purchases of goods (including customs duties) | | | 6 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 768.00 | |
FW Other purchases and external expenses | | | 1 757 119.00 | |
FX Taxes, duties, and similar payments | | | 70 636.00 | |
FY Salaries and Wages | | | 1 082 390.00 | |
FZ Social Security Contributions | | | 352 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 3 287 705.00 | |
GG - OPERATING RESULT (I - II) | | | -145 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 294.00 | | | 244 294.00 |
HA Exceptional income from management transactions | 5 264.00 | | | 5 264.00 |
HC Reversals of provisions and transfers of expenses | 123 084.00 | | | 123 084.00 |
HD Total exceptional income (VII) | 128 348.00 | | | 128 348.00 |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HF Exceptional expenses on capital transactions | 123 084.00 | | | 123 084.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 305 779.00 | | | 305 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 431.00 | | | -177 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 505.00 | | | 3 270 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 484.00 | | | 3 593 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 979.00 | | | -322 979.00 |
HP References: Equipment leasing | 220 200.00 | | | 220 200.00 |
