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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 12 549.00 | 8 301.00 | 20 850.00 |
AT Other tangible assets | 159 480.00 | 146 369.00 | 13 111.00 | 159 480.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 182 983.00 | 161 289.00 | 21 694.00 | 182 983.00 |
BX Customers and related accounts | 251 278.00 | | 251 278.00 | 251 278.00 |
BZ Other receivables | 43 033.00 | | 43 033.00 | 43 033.00 |
CF Cash and cash equivalents | 28 867.00 | | 28 867.00 | 28 867.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 326 257.00 | | 326 257.00 | 326 257.00 |
CO Grand total (0 to V) | 509 240.00 | 161 289.00 | 347 951.00 | 509 240.00 |
CP Shares due in less than one year | 282.00 | | | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 116 886.00 | 94 065.00 | | 116 886.00 |
DH Retained earnings | 7 278.00 | 7 278.00 | | 7 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 982.00 | 22 821.00 | | -66 982.00 |
DL TOTAL (I) | 72 582.00 | 139 564.00 | | 72 582.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953.00 | 6 565.00 | | 1 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 649.00 | | 83.00 |
DX Trade payables and related accounts | 115 842.00 | 96 099.00 | | 115 842.00 |
DY Tax and social security liabilities | 149 491.00 | 147 329.00 | | 149 491.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 267 369.00 | 251 691.00 | | 267 369.00 |
EE Grand total (I to V) | 347 951.00 | 399 255.00 | | 347 951.00 |
EG Accrued income and payables due within one year | 267 369.00 | 249 738.00 | | 267 369.00 |
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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 | 1 409 962.00 | | 1 409 962.00 | 1 409 962.00 |
FJ Net sales | 1 409 962.00 | | 1 409 962.00 | 1 409 962.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 459 133.00 | |
FW Other purchases and external expenses | | | 959 919.00 | |
FX Taxes, duties, and similar payments | | | 15 403.00 | |
FY Salaries and Wages | | | 434 895.00 | |
FZ Social Security Contributions | | | 110 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 533 524.00 | |
GG - OPERATING RESULT (I - II) | | | -74 391.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 742.00 | 37 477.00 | | 47 742.00 |
A2 TOTAL ASSETS | 6 387.00 | 6 139.00 | | 6 387.00 |
HB Exceptional income from capital transactions | 17 417.00 | 32 625.00 | | 17 417.00 |
HD Total exceptional income (VII) | 17 417.00 | 32 625.00 | | 17 417.00 |
HE Exceptional expenses on management operations | 282.00 | 90.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 10 508.00 | 4 170.00 | | 10 508.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 10 790.00 | 12 260.00 | | 10 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 627.00 | 20 365.00 | | 6 627.00 |
HK Income tax | -882.00 | -342.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 553.00 | 1 442 304.00 | | 1 476 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 535.00 | 1 419 483.00 | | 1 543 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 982.00 | 22 821.00 | | -66 982.00 |
HP References: Equipment leasing | 178 390.00 | 167 924.00 | | 178 390.00 |
