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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 373.00 | 4 047.00 | 20 326.00 | 24 373.00 |
AT Other tangible assets | 225 716.00 | 48 202.00 | 177 514.00 | 225 716.00 |
BH Other financial assets | 24 465.00 | | 24 465.00 | 24 465.00 |
BJ TOTAL (I) | 274 554.00 | 52 249.00 | 222 305.00 | 274 554.00 |
BT Goods | 26 514.00 | | 26 514.00 | 26 514.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 106 969.00 | | 106 969.00 | 106 969.00 |
CF Cash and cash equivalents | 27 733.00 | | 27 733.00 | 27 733.00 |
CH Prepaid expenses | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 190 830.00 | | 190 830.00 | 190 830.00 |
CO Grand total (0 to V) | 465 384.00 | 52 249.00 | 413 136.00 | 465 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 096.00 | | | 18 096.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 8 970.00 | 22 260.00 | | 8 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 652.00 | 4 806.00 | | -29 652.00 |
DL TOTAL (I) | 8 414.00 | 38 066.00 | | 8 414.00 |
DU Loans and Debts from Credit Institutions (3) | 118 378.00 | 111 414.00 | | 118 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 811.00 | 21 126.00 | | 45 811.00 |
DX Trade payables and related accounts | 77 621.00 | 116 913.00 | | 77 621.00 |
DY Tax and social security liabilities | 92 995.00 | 84 070.00 | | 92 995.00 |
EA Other liabilities | | 21 237.00 | | |
EB Prepaid income (2) | 69 917.00 | 43 285.00 | | 69 917.00 |
EC TOTAL (IV) | 404 722.00 | 398 045.00 | | 404 722.00 |
EE Grand total (I to V) | 413 136.00 | 436 111.00 | | 413 136.00 |
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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 | 100 258.00 | | 100 258.00 | 100 258.00 |
FG Production sold - services | 960 303.00 | | 960 303.00 | 960 303.00 |
FJ Net sales | 1 060 561.00 | | 1 060 561.00 | 1 060 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 803.00 | |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 1 085 931.00 | |
FS Purchases of goods (including customs duties) | | | 79 616.00 | |
FT Inventory change (goods) | | | -4 829.00 | |
FU Purchases of raw materials and other supplies | | | 14 336.00 | |
FW Other purchases and external expenses | | | 321 339.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 564 176.00 | |
FZ Social Security Contributions | | | 94 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 715.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 1 111 672.00 | |
GG - OPERATING RESULT (I - II) | | | -25 741.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | 37.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 37.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | -37.00 | | -1 390.00 |
HK Income tax | | -666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 931.00 | 740 989.00 | | 1 085 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 584.00 | 736 184.00 | | 1 115 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 652.00 | 4 806.00 | | -29 652.00 |
HP References: Equipment leasing | | 5 987.00 | | |
