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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 15 589.00 | 15 147.00 | 442.00 | 15 589.00 |
AT Other tangible assets | 112 807.00 | 94 326.00 | 18 482.00 | 112 807.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 167 146.00 | 117 523.00 | 49 623.00 | 167 146.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 21 066.00 | | 21 066.00 | 21 066.00 |
BZ Other receivables | 33 095.00 | | 33 095.00 | 33 095.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 59 663.00 | | 59 663.00 | 59 663.00 |
CO Grand total (0 to V) | 226 809.00 | 117 523.00 | 109 286.00 | 226 809.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 460.00 | 37 569.00 | | 43 460.00 |
DH Retained earnings | | -69 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 987.00 | 75 553.00 | | -28 987.00 |
DL TOTAL (I) | 23 273.00 | 52 260.00 | | 23 273.00 |
DU Loans and Debts from Credit Institutions (3) | 20 101.00 | 29 573.00 | | 20 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 98.00 | | 30.00 |
DX Trade payables and related accounts | 23 668.00 | 23 129.00 | | 23 668.00 |
DY Tax and social security liabilities | 42 127.00 | 69 334.00 | | 42 127.00 |
EA Other liabilities | 87.00 | 19.00 | | 87.00 |
EC TOTAL (IV) | 86 013.00 | 122 153.00 | | 86 013.00 |
EE Grand total (I to V) | 109 286.00 | 174 413.00 | | 109 286.00 |
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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 | 551 774.00 | | 551 774.00 | 551 774.00 |
FJ Net sales | 551 774.00 | | 551 774.00 | 551 774.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 556 464.00 | |
FW Other purchases and external expenses | | | 172 823.00 | |
FX Taxes, duties, and similar payments | | | 28 273.00 | |
FY Salaries and Wages | | | 274 839.00 | |
FZ Social Security Contributions | | | 98 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 583 171.00 | |
GG - OPERATING RESULT (I - II) | | | -26 706.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 85 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 85 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 2 128.00 | 3 008.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 2 128.00 | 54 008.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 30 993.00 | | 672.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 264.00 | 700 362.00 | | 559 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 251.00 | 624 809.00 | | 588 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 987.00 | 75 553.00 | | -28 987.00 |
HP References: Equipment leasing | 10 029.00 | 10 029.00 | | 10 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
