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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 | 15 794.00 | 8 747.00 | 7 046.00 | 15 794.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 675.00 | 44 687.00 | 5 987.00 | 50 675.00 |
AT Other tangible assets | 256 890.00 | 203 695.00 | 53 195.00 | 256 890.00 |
AV Fixed assets in progress | 300 778.00 | | 300 778.00 | 300 778.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 654 814.00 | 257 130.00 | 397 683.00 | 654 814.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 382 387.00 | | 382 387.00 | 382 387.00 |
BZ Other receivables | 134 727.00 | | 134 727.00 | 134 727.00 |
CF Cash and cash equivalents | 202 005.00 | | 202 005.00 | 202 005.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 731 303.00 | | 731 303.00 | 731 303.00 |
CO Grand total (0 to V) | 1 386 117.00 | 257 130.00 | 1 128 986.00 | 1 386 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 391 118.00 | | | 391 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 826.00 | | | -5 826.00 |
DL TOTAL (I) | 391 892.00 | | | 391 892.00 |
DU Loans and Debts from Credit Institutions (3) | 269 023.00 | | | 269 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | | | 1 442.00 |
DX Trade payables and related accounts | 69 920.00 | | | 69 920.00 |
DY Tax and social security liabilities | 337 592.00 | | | 337 592.00 |
EA Other liabilities | 59 115.00 | | | 59 115.00 |
EC TOTAL (IV) | 737 094.00 | | | 737 094.00 |
EE Grand total (I to V) | 1 128 986.00 | | | 1 128 986.00 |
EG Accrued income and payables due within one year | 658 743.00 | | | 658 743.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FD Production sold - goods | 16 713.00 | | 16 713.00 | 16 713.00 |
FG Production sold - services | 1 011 507.00 | | 1 011 507.00 | 1 011 507.00 |
FJ Net sales | 1 028 232.00 | | 1 028 232.00 | 1 028 232.00 |
FO Operating subsidies | | | 54 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 449.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 107 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 566.00 | |
FW Other purchases and external expenses | | | 282 057.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 713 300.00 | |
FZ Social Security Contributions | | | 39 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 873.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 079 429.00 | |
GG - OPERATING RESULT (I - II) | | | 27 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 449.00 | | | 8 449.00 |
HA Exceptional income from management transactions | 60 684.00 | | | 60 684.00 |
HB Exceptional income from capital transactions | 5 790.00 | | | 5 790.00 |
HD Total exceptional income (VII) | 66 474.00 | | | 66 474.00 |
HE Exceptional expenses on management operations | 94 349.00 | | | 94 349.00 |
HF Exceptional expenses on capital transactions | 7 234.00 | | | 7 234.00 |
HH Total exceptional expenses (VIII) | 101 584.00 | | | 101 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 109.00 | | | -35 109.00 |
HK Income tax | -3 648.00 | | | -3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 527.00 | | | 1 173 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 353.00 | | | 1 179 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 826.00 | | | -5 826.00 |
HP References: Equipment leasing | 53 095.00 | | | 53 095.00 |
