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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 | 4 106.00 | 3 940.00 | 165.00 | 4 106.00 |
AT Other tangible assets | 99 188.00 | 99 099.00 | 89.00 | 99 188.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 144 961.00 | 103 039.00 | 41 922.00 | 144 961.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 18 326.00 | 263.00 | 18 063.00 | 18 326.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 35 304.00 | 263.00 | 35 041.00 | 35 304.00 |
CO Grand total (0 to V) | 180 265.00 | 103 302.00 | 76 963.00 | 180 265.00 |
CU Other investments | 40 331.00 | | 40 331.00 | 40 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -1 760.00 | -3 851.00 | | -1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 811.00 | 2 092.00 | | -21 811.00 |
DL TOTAL (I) | 7 691.00 | 29 502.00 | | 7 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 584.00 | 39 957.00 | | 37 584.00 |
DW Advances and down payments received on current orders | 15 209.00 | 55 395.00 | | 15 209.00 |
DX Trade payables and related accounts | 1 236.00 | 6 497.00 | | 1 236.00 |
DY Tax and social security liabilities | 13 070.00 | 15 613.00 | | 13 070.00 |
EC TOTAL (IV) | 69 272.00 | 117 463.00 | | 69 272.00 |
EE Grand total (I to V) | 76 963.00 | 146 965.00 | | 76 963.00 |
EG Accrued income and payables due within one year | 54 063.00 | | | 54 063.00 |
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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 | | | | |
FG Production sold - services | 322 959.00 | | 322 959.00 | 322 959.00 |
FJ Net sales | 322 959.00 | | 322 959.00 | 322 959.00 |
FM Inventory production | | | -31 180.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 298 839.00 | |
FU Purchases of raw materials and other supplies | | | 40 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 061.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 91 020.00 | |
FZ Social Security Contributions | | | 44 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 722.00 | |
GG - OPERATING RESULT (I - II) | | | -21 883.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 825.00 | | |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 911.00 | 347 353.00 | | 298 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 722.00 | 345 261.00 | | 320 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 811.00 | 2 092.00 | | -21 811.00 |
HP References: Equipment leasing | 7 645.00 | 12 080.00 | | 7 645.00 |
