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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 | 24 679.00 | 16 057.00 | 8 622.00 | 24 679.00 |
AT Other tangible assets | 161 310.00 | 153 319.00 | 7 991.00 | 161 310.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 188 642.00 | 171 746.00 | 16 895.00 | 188 642.00 |
BX Customers and related accounts | 120 988.00 | | 120 988.00 | 120 988.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 68 560.00 | | 68 560.00 | 68 560.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 227 314.00 | | 227 314.00 | 227 314.00 |
CO Grand total (0 to V) | 415 956.00 | 171 746.00 | 244 210.00 | 415 956.00 |
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 | 116 886.00 | | 116 886.00 |
DH Retained earnings | -59 704.00 | 7 278.00 | | -59 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 415.00 | -66 982.00 | | -14 415.00 |
DL TOTAL (I) | 58 166.00 | 72 582.00 | | 58 166.00 |
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) | 1 267.00 | 1 953.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 83.00 | | 448.00 |
DX Trade payables and related accounts | 27 557.00 | 115 842.00 | | 27 557.00 |
DY Tax and social security liabilities | 148 771.00 | 149 491.00 | | 148 771.00 |
EC TOTAL (IV) | 178 043.00 | 267 369.00 | | 178 043.00 |
EE Grand total (I to V) | 244 210.00 | 347 951.00 | | 244 210.00 |
EG Accrued income and payables due within one year | 178 043.00 | 267 369.00 | | 178 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 1 408 889.00 | | 1 408 889.00 | 1 408 889.00 |
FJ Net sales | 1 408 889.00 | | 1 408 889.00 | 1 408 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 456.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 463 351.00 | |
FW Other purchases and external expenses | | | 966 107.00 | |
FX Taxes, duties, and similar payments | | | 18 538.00 | |
FY Salaries and Wages | | | 416 942.00 | |
FZ Social Security Contributions | | | 100 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 513 026.00 | |
GG - OPERATING RESULT (I - II) | | | -49 675.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 456.00 | 47 742.00 | | 54 456.00 |
A2 TOTAL ASSETS | 8 363.00 | 6 387.00 | | 8 363.00 |
HB Exceptional income from capital transactions | 34 833.00 | 17 417.00 | | 34 833.00 |
HD Total exceptional income (VII) | 34 833.00 | 17 417.00 | | 34 833.00 |
HE Exceptional expenses on management operations | 610.00 | 282.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 10 508.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 10 790.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 223.00 | 6 627.00 | | 34 223.00 |
HK Income tax | -1 140.00 | -882.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 187.00 | 1 476 553.00 | | 1 498 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 602.00 | 1 543 535.00 | | 1 512 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 415.00 | -66 982.00 | | -14 415.00 |
HP References: Equipment leasing | 167 132.00 | 178 390.00 | | 167 132.00 |
