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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 11 629.00 | 201.00 | 11 830.00 |
AT Other tangible assets | 179 296.00 | 130 307.00 | 48 988.00 | 179 296.00 |
BJ TOTAL (I) | 194 107.00 | 144 919.00 | 49 189.00 | 194 107.00 |
BL Raw materials, supplies | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 464 404.00 | 247 801.00 | 216 603.00 | 464 404.00 |
BZ Other receivables | 104 133.00 | | 104 133.00 | 104 133.00 |
CD Marketable securities | 3 340.00 | 194.00 | 3 146.00 | 3 340.00 |
CF Cash and cash equivalents | 18 093.00 | | 18 093.00 | 18 093.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 597 790.00 | 247 801.00 | 349 989.00 | 597 790.00 |
CO Grand total (0 to V) | 791 897.00 | 392 720.00 | 399 178.00 | 791 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 275 000.00 | | | 275 000.00 |
DH Retained earnings | -279 091.00 | | | -279 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | | | 1 302.00 |
DL TOTAL (I) | 13 711.00 | | | 13 711.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 256.00 | | | 110 256.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 137 518.00 | | | 137 518.00 |
DY Tax and social security liabilities | 137 211.00 | | | 137 211.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 385 467.00 | | | 385 467.00 |
EE Grand total (I to V) | 399 178.00 | | | 399 178.00 |
EG Accrued income and payables due within one year | 385 467.00 | | | 385 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 169 219.00 | 32 844.00 | 202 063.00 | 169 219.00 |
FJ Net sales | 169 219.00 | 32 844.00 | 202 063.00 | 169 219.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 878.00 | |
FU Purchases of raw materials and other supplies | | | 23 772.00 | |
FV Inventory change (raw materials and supplies) | | | -10 850.00 | |
FW Other purchases and external expenses | | | 62 647.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 85 819.00 | |
FZ Social Security Contributions | | | 32 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 831.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 242.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 223.00 | |
GT Net expenses on sales of marketable securities | | | 215.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 341.00 | | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 909.00 | | | 10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 322.00 | | | 219 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 020.00 | | | 218 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | | | 1 302.00 |
HP References: Equipment leasing | 12 609.00 | | | 12 609.00 |
