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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 70 537.00 | 45 936.00 | 24 601.00 | 70 537.00 |
AT Other tangible assets | 199 932.00 | 44 751.00 | 155 181.00 | 199 932.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 288 519.00 | 90 687.00 | 197 832.00 | 288 519.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BT Goods | 6 451.00 | | 6 451.00 | 6 451.00 |
BV Advances and down payments on orders | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CD Marketable securities | 49 416.00 | 336.00 | 49 080.00 | 49 416.00 |
CF Cash and cash equivalents | 67 385.00 | | 67 385.00 | 67 385.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 173 494.00 | 336.00 | 173 158.00 | 173 494.00 |
CO Grand total (0 to V) | 462 014.00 | 91 023.00 | 370 990.00 | 462 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 149 531.00 | | | 149 531.00 |
DH Retained earnings | | 98 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 173.00 | 51 343.00 | | -52 173.00 |
DL TOTAL (I) | 100 658.00 | 152 831.00 | | 100 658.00 |
DU Loans and Debts from Credit Institutions (3) | 218 729.00 | 46.00 | | 218 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 2 971.00 | | 159.00 |
DX Trade payables and related accounts | 32 922.00 | 30 192.00 | | 32 922.00 |
DY Tax and social security liabilities | 18 254.00 | 26 863.00 | | 18 254.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | | | 265.00 |
EC TOTAL (IV) | 270 332.00 | 60 073.00 | | 270 332.00 |
EE Grand total (I to V) | 370 990.00 | 212 905.00 | | 370 990.00 |
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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 | 597 066.00 | | 597 066.00 | 597 066.00 |
FJ Net sales | 597 066.00 | | 597 066.00 | 597 066.00 |
FO Operating subsidies | | | 12 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 611 971.00 | |
FS Purchases of goods (including customs duties) | | | 57 857.00 | |
FT Inventory change (goods) | | | 3 629.00 | |
FU Purchases of raw materials and other supplies | | | 107 102.00 | |
FV Inventory change (raw materials and supplies) | | | -79.00 | |
FW Other purchases and external expenses | | | 132 899.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 248 465.00 | |
FZ Social Security Contributions | | | 73 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 738.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 662 864.00 | |
GG - OPERATING RESULT (I - II) | | | -50 893.00 | |
GO Net income from sales of marketable securities | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 7 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 377.00 | 686 198.00 | | 612 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 550.00 | 634 855.00 | | 664 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 173.00 | 51 343.00 | | -52 173.00 |
HP References: Equipment leasing | 2 669.00 | 3 243.00 | | 2 669.00 |
