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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 | 25 477.00 | 23 843.00 | 1 634.00 | 25 477.00 |
AT Other tangible assets | 190 303.00 | 121 494.00 | 68 808.00 | 190 303.00 |
BB Receivables related to investments | 569 000.00 | | 569 000.00 | 569 000.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 786 246.00 | 145 337.00 | 640 909.00 | 786 246.00 |
BX Customers and related accounts | 218 763.00 | | 218 763.00 | 218 763.00 |
BZ Other receivables | 120 910.00 | | 120 910.00 | 120 910.00 |
CF Cash and cash equivalents | 40 251.00 | | 40 251.00 | 40 251.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 382 079.00 | | 382 079.00 | 382 079.00 |
CO Grand total (0 to V) | 1 168 325.00 | 145 337.00 | 1 022 988.00 | 1 168 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 45 955.00 | 43 084.00 | | 45 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 548.00 | 22 871.00 | | -34 548.00 |
DL TOTAL (I) | 616 406.00 | 670 955.00 | | 616 406.00 |
DU Loans and Debts from Credit Institutions (3) | 232 500.00 | 109 471.00 | | 232 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 110.00 | | |
DW Advances and down payments received on current orders | 4 600.00 | 81 200.00 | | 4 600.00 |
DX Trade payables and related accounts | 25 645.00 | 18 885.00 | | 25 645.00 |
DY Tax and social security liabilities | 136 254.00 | 138 018.00 | | 136 254.00 |
EA Other liabilities | 7 583.00 | 21 048.00 | | 7 583.00 |
EC TOTAL (IV) | 406 582.00 | 577 733.00 | | 406 582.00 |
EE Grand total (I to V) | 1 022 988.00 | 1 248 687.00 | | 1 022 988.00 |
EG Accrued income and payables due within one year | 203 910.00 | 657 929.00 | | 203 910.00 |
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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 | 20 140.00 | | 20 140.00 | 20 140.00 |
FG Production sold - services | 571 435.00 | | 571 435.00 | 571 435.00 |
FJ Net sales | 591 575.00 | | 591 575.00 | 591 575.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 593 070.00 | |
FS Purchases of goods (including customs duties) | | | 18 957.00 | |
FW Other purchases and external expenses | | | 294 932.00 | |
FX Taxes, duties, and similar payments | | | 15 444.00 | |
FY Salaries and Wages | | | 208 515.00 | |
FZ Social Security Contributions | | | 55 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 141.00 | |
GF Total Operating Expenses (II) | | | 625 186.00 | |
GG - OPERATING RESULT (I - II) | | | -32 116.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 447.00 | | |
HK Income tax | 676.00 | 6 720.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 070.00 | 692 248.00 | | 593 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 618.00 | 669 377.00 | | 627 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 548.00 | 22 871.00 | | -34 548.00 |
HP References: Equipment leasing | 2 736.00 | 5 442.00 | | 2 736.00 |
