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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 72 061.00 | 53 378.00 | 18 683.00 | 72 061.00 |
AT Other tangible assets | 207 932.00 | 70 972.00 | 136 960.00 | 207 932.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 298 044.00 | 124 350.00 | 173 693.00 | 298 044.00 |
BL Raw materials, supplies | 5 444.00 | | 5 444.00 | 5 444.00 |
BT Goods | 4 403.00 | | 4 403.00 | 4 403.00 |
BV Advances and down payments on orders | 7 409.00 | | 7 409.00 | 7 409.00 |
BZ Other receivables | 29 035.00 | | 29 035.00 | 29 035.00 |
CD Marketable securities | 49 416.00 | | 49 416.00 | 49 416.00 |
CF Cash and cash equivalents | 62 620.00 | | 62 620.00 | 62 620.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 159 803.00 | | 159 803.00 | 159 803.00 |
CO Grand total (0 to V) | 457 848.00 | 124 350.00 | 333 497.00 | 457 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 358.00 | 149 531.00 | | 97 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 287.00 | -52 173.00 | | -32 287.00 |
DL TOTAL (I) | 68 370.00 | 100 658.00 | | 68 370.00 |
DU Loans and Debts from Credit Institutions (3) | 182 704.00 | 218 729.00 | | 182 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 42 560.00 | 32 922.00 | | 42 560.00 |
DY Tax and social security liabilities | 39 596.00 | 18 254.00 | | 39 596.00 |
DZ Fixed asset liabilities and related accounts | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 265 126.00 | 270 332.00 | | 265 126.00 |
EE Grand total (I to V) | 333 497.00 | 370 990.00 | | 333 497.00 |
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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 | 897 631.00 | | 897 631.00 | 897 631.00 |
FJ Net sales | 897 631.00 | | 897 631.00 | 897 631.00 |
FO Operating subsidies | | | 27 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 925 010.00 | |
FS Purchases of goods (including customs duties) | | | 88 069.00 | |
FT Inventory change (goods) | | | 2 047.00 | |
FU Purchases of raw materials and other supplies | | | 166 078.00 | |
FV Inventory change (raw materials and supplies) | | | -2 453.00 | |
FW Other purchases and external expenses | | | 149 257.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 387 972.00 | |
FZ Social Security Contributions | | | 115 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 673.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 949 551.00 | |
GG - OPERATING RESULT (I - II) | | | -24 540.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -336.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HF Exceptional expenses on capital transactions | 14 287.00 | | | 14 287.00 |
HG Exceptional depreciation and provisions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 14 287.00 | 450.00 | | 14 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | -450.00 | | -6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 927.00 | 612 377.00 | | 932 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 215.00 | 664 550.00 | | 965 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 287.00 | -52 173.00 | | -32 287.00 |
HP References: Equipment leasing | 4 881.00 | 2 669.00 | | 4 881.00 |
