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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 | 36 653.00 | 5 844.00 | 30 809.00 | 36 653.00 |
AT Other tangible assets | 69 652.00 | 28 010.00 | 41 641.00 | 69 652.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 833 325.00 | 33 854.00 | 799 471.00 | 833 325.00 |
BX Customers and related accounts | 587 534.00 | | 587 534.00 | 587 534.00 |
BZ Other receivables | 205 642.00 | | 205 642.00 | 205 642.00 |
CF Cash and cash equivalents | 162 599.00 | | 162 599.00 | 162 599.00 |
CH Prepaid expenses | 46 970.00 | | 46 970.00 | 46 970.00 |
CJ TOTAL (II) | 1 002 746.00 | | 1 002 746.00 | 1 002 746.00 |
CO Grand total (0 to V) | 1 836 071.00 | 33 854.00 | 1 802 216.00 | 1 836 071.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 726 500.00 | | 726 500.00 | 726 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 610.00 | 515 610.00 | | 515 610.00 |
DD Legal reserve (1) | 51 561.00 | 51 561.00 | | 51 561.00 |
DG Other reserves | 240 252.00 | 77 352.00 | | 240 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | 162 901.00 | | -4 769.00 |
DL TOTAL (I) | 802 655.00 | 807 423.00 | | 802 655.00 |
DU Loans and Debts from Credit Institutions (3) | 30 936.00 | 21 364.00 | | 30 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 936.00 | 1 006 057.00 | | 154 936.00 |
DX Trade payables and related accounts | 2 921.00 | 4 077.00 | | 2 921.00 |
DY Tax and social security liabilities | 375 749.00 | 367 138.00 | | 375 749.00 |
EA Other liabilities | 435 020.00 | 840 000.00 | | 435 020.00 |
EC TOTAL (IV) | 999 562.00 | 2 238 637.00 | | 999 562.00 |
EE Grand total (I to V) | 1 802 216.00 | 3 046 060.00 | | 1 802 216.00 |
EG Accrued income and payables due within one year | 975 957.00 | 2 238 637.00 | | 975 957.00 |
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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 040.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 58 996.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 228 750.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 543.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 049.00 | |
GU Total financial expenses (VI) | | | 12 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -170.00 | | -45.00 |
HK Income tax | 8 172.00 | -1 719.00 | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 040.00 | 570 033.00 | | 330 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 808.00 | 407 133.00 | | 334 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | 162 901.00 | | -4 769.00 |
HP References: Equipment leasing | 15 057.00 | 28 247.00 | | 15 057.00 |
