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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 553.00 | 47 531.00 | 44 022.00 | 91 553.00 |
BB Receivables related to investments | 73 007.00 | | 73 007.00 | 73 007.00 |
BJ TOTAL (I) | 166 060.00 | 47 531.00 | 118 529.00 | 166 060.00 |
BV Advances and down payments on orders | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 26 804.00 | | 26 804.00 | 26 804.00 |
CF Cash and cash equivalents | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 47 795.00 | | 47 795.00 | 47 795.00 |
CO Grand total (0 to V) | 213 855.00 | 47 531.00 | 166 324.00 | 213 855.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | 36 292.00 | 19 760.00 | | 36 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 183.00 | 16 532.00 | | -62 183.00 |
DL TOTAL (I) | 94 210.00 | 156 392.00 | | 94 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 1 899.00 | | 621.00 |
DX Trade payables and related accounts | 35 694.00 | 12 592.00 | | 35 694.00 |
DY Tax and social security liabilities | 33 144.00 | 38 922.00 | | 33 144.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 72 115.00 | 53 412.00 | | 72 115.00 |
EE Grand total (I to V) | 166 324.00 | 209 805.00 | | 166 324.00 |
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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 | 302 596.00 | | 302 596.00 | 302 596.00 |
FJ Net sales | 302 596.00 | | 302 596.00 | 302 596.00 |
FR Total operating income (I) | | | 302 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 064.00 | |
FX Taxes, duties, and similar payments | | | 11 552.00 | |
FY Salaries and Wages | | | 133 211.00 | |
FZ Social Security Contributions | | | 42 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 409.00 | |
GG - OPERATING RESULT (I - II) | | | -61 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 285.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 285.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -284.00 | | -370.00 |
HK Income tax | | 1 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 596.00 | 385 614.00 | | 302 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 779.00 | 369 082.00 | | 364 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 183.00 | 16 532.00 | | -62 183.00 |
HP References: Equipment leasing | 21 295.00 | 20 151.00 | | 21 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 35 694.00 | 35 694.00 | | 35 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 144.00 | 33 144.00 | | 33 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 811.00 | 26 804.00 | 73 007.00 | 99 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 115.00 | 72 115.00 | | 72 115.00 |
