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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 | 25 397.00 | 17 956.00 | 7 441.00 | 25 397.00 |
AT Other tangible assets | 17 411.00 | 7 031.00 | 10 380.00 | 17 411.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 45 471.00 | 24 987.00 | 20 484.00 | 45 471.00 |
BX Customers and related accounts | 394 996.00 | 122 307.00 | 272 689.00 | 394 996.00 |
BZ Other receivables | 133 589.00 | | 133 589.00 | 133 589.00 |
CF Cash and cash equivalents | 352 151.00 | | 352 151.00 | 352 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 736.00 | 122 307.00 | 758 429.00 | 880 736.00 |
CO Grand total (0 to V) | 926 207.00 | 147 294.00 | 778 913.00 | 926 207.00 |
CP Shares due in less than one year | 2 664.00 | | | 2 664.00 |
CR Shares due in more than one year | 122 307.00 | | | 122 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 74 101.00 | 47 368.00 | | 74 101.00 |
DH Retained earnings | 713.00 | 713.00 | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 528.00 | 88 733.00 | | -70 528.00 |
DL TOTAL (I) | 31 786.00 | 162 314.00 | | 31 786.00 |
DU Loans and Debts from Credit Institutions (3) | 323 446.00 | 5 956.00 | | 323 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 2 193.00 | | 1 060.00 |
DX Trade payables and related accounts | 135 493.00 | 159 798.00 | | 135 493.00 |
DY Tax and social security liabilities | 253 292.00 | 157 532.00 | | 253 292.00 |
EA Other liabilities | 33 836.00 | 50.00 | | 33 836.00 |
EC TOTAL (IV) | 747 127.00 | 325 529.00 | | 747 127.00 |
EE Grand total (I to V) | 778 913.00 | 487 843.00 | | 778 913.00 |
EI Including equity loans | 1 060.00 | | | 1 060.00 |
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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 | 1 665 449.00 | | 1 665 449.00 | 1 665 449.00 |
FJ Net sales | 1 665 449.00 | | 1 665 449.00 | 1 665 449.00 |
FO Operating subsidies | | | 62 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 233.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 1 738 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 727.00 | |
FW Other purchases and external expenses | | | 1 073 749.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 496 652.00 | |
FZ Social Security Contributions | | | 194 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 1 804 341.00 | |
GG - OPERATING RESULT (I - II) | | | -65 578.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 471.00 | | | 6 471.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 471.00 | | | 16 471.00 |
HE Exceptional expenses on management operations | 7 738.00 | 30 249.00 | | 7 738.00 |
HF Exceptional expenses on capital transactions | 12 737.00 | 105.00 | | 12 737.00 |
HH Total exceptional expenses (VIII) | 20 474.00 | 30 353.00 | | 20 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 004.00 | -30 353.00 | | -4 004.00 |
HK Income tax | | 32 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 233.00 | 1 784 891.00 | | 1 755 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 762.00 | 1 696 158.00 | | 1 825 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 528.00 | 88 733.00 | | -70 528.00 |
HP References: Equipment leasing | 18 384.00 | 15 388.00 | | 18 384.00 |
