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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 570.00 | 20 570.00 | | 20 570.00 |
AR Technical installations, industrial equipment and tools | 277 534.00 | 262 902.00 | 14 631.00 | 277 534.00 |
AT Other tangible assets | 26 200.00 | 26 200.00 | | 26 200.00 |
BH Other financial assets | 59 007.00 | | 59 007.00 | 59 007.00 |
BJ TOTAL (I) | 383 313.00 | 309 673.00 | 73 639.00 | 383 313.00 |
BT Goods | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 39 470.00 | 23 019.00 | 16 451.00 | 39 470.00 |
BZ Other receivables | 112 673.00 | | 112 673.00 | 112 673.00 |
CF Cash and cash equivalents | 74 969.00 | | 74 969.00 | 74 969.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 229 013.00 | 23 019.00 | 205 994.00 | 229 013.00 |
CO Grand total (0 to V) | 612 326.00 | 332 692.00 | 279 634.00 | 612 326.00 |
CP Shares due in less than one year | 59 007.00 | | | 59 007.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 8 424.00 | | | 8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | | | -7 981.00 |
DL TOTAL (I) | 132 442.00 | | | 132 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | | | 13 567.00 |
DW Advances and down payments received on current orders | 2 522.00 | | | 2 522.00 |
DX Trade payables and related accounts | 107 644.00 | | | 107 644.00 |
DY Tax and social security liabilities | 19 849.00 | | | 19 849.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 147 191.00 | | | 147 191.00 |
EE Grand total (I to V) | 279 634.00 | | | 279 634.00 |
EG Accrued income and payables due within one year | 144 669.00 | | | 144 669.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 70 860.00 | 4 258.00 | 75 118.00 | 70 860.00 |
FJ Net sales | 71 230.00 | 4 258.00 | 75 488.00 | 71 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 235.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 120 823.00 | |
FX Taxes, duties, and similar payments | | | -781.00 | |
FY Salaries and Wages | | | 94 919.00 | |
FZ Social Security Contributions | | | 24 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 251 312.00 | |
GG - OPERATING RESULT (I - II) | | | -89 861.00 | |
GK Income from other securities and fixed asset receivables | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 265.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 956.00 | | | 85 956.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 76 305.00 | | | 76 305.00 |
HD Total exceptional income (VII) | 78 486.00 | | | 78 486.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 512.00 | | | 77 512.00 |
HK Income tax | -2 253.00 | | | -2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 400.00 | | | 242 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 382.00 | | | 250 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | | | -7 981.00 |
HP References: Equipment leasing | 12 440.00 | | | 12 440.00 |
