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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 | 7 850.00 | 1 570.00 | 6 280.00 | 7 850.00 |
AP Buildings | 87 000.00 | 8 700.00 | 78 300.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 28 135.00 | 17 285.00 | 10 850.00 | 28 135.00 |
AT Other tangible assets | 8 517.00 | 2 857.00 | 5 660.00 | 8 517.00 |
BB Receivables related to investments | 20 700.00 | | 20 700.00 | 20 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 154 330.00 | 30 412.00 | 123 918.00 | 154 330.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 155 738.00 | 13 936.00 | 141 802.00 | 155 738.00 |
BZ Other receivables | 83 418.00 | | 83 418.00 | 83 418.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 242 191.00 | 13 936.00 | 228 254.00 | 242 191.00 |
CO Grand total (0 to V) | 396 521.00 | 44 349.00 | 352 172.00 | 396 521.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 192.00 | 43 816.00 | | 48 192.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 9 790.00 | 5 209.00 | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 333.00 | 4 580.00 | | -71 333.00 |
DL TOTAL (I) | -4 250.00 | 62 706.00 | | -4 250.00 |
DU Loans and Debts from Credit Institutions (3) | 116 386.00 | 132 151.00 | | 116 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 1 245.00 | | 1 245.00 |
DX Trade payables and related accounts | 54 406.00 | 31 520.00 | | 54 406.00 |
DY Tax and social security liabilities | 121 295.00 | 119 180.00 | | 121 295.00 |
EA Other liabilities | 63 088.00 | 7 508.00 | | 63 088.00 |
EC TOTAL (IV) | 356 422.00 | 291 606.00 | | 356 422.00 |
EE Grand total (I to V) | 352 172.00 | 354 313.00 | | 352 172.00 |
EG Accrued income and payables due within one year | 275 480.00 | 196 560.00 | | 275 480.00 |
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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 | 608 339.00 | | 608 339.00 | 608 339.00 |
FJ Net sales | 608 339.00 | | 608 339.00 | 608 339.00 |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 623 841.00 | |
FW Other purchases and external expenses | | | 151 915.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 421 436.00 | |
FZ Social Security Contributions | | | 90 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 690 787.00 | |
GG - OPERATING RESULT (I - II) | | | -66 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 527.00 | 557.00 | | 2 527.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 527.00 | 1 057.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -1 057.00 | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 841.00 | 695 286.00 | | 623 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 174.00 | 690 705.00 | | 695 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 333.00 | 4 580.00 | | -71 333.00 |
HP References: Equipment leasing | 3 779.00 | 3 779.00 | | 3 779.00 |
