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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 | 1 155.00 | 763.00 | 392.00 | 1 155.00 |
AH Goodwill | 11 937.00 | | 11 937.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 141 140.00 | 132 992.00 | 8 149.00 | 141 140.00 |
AT Other tangible assets | 4 091.00 | 4 091.00 | | 4 091.00 |
BJ TOTAL (I) | 158 574.00 | 137 846.00 | 20 728.00 | 158 574.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 61 407.00 | | 61 407.00 | 61 407.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 72 376.00 | | 72 376.00 | 72 376.00 |
CO Grand total (0 to V) | 230 949.00 | 137 846.00 | 93 104.00 | 230 949.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | -1 121.00 | | |
DH Retained earnings | -4 360.00 | -3 452.00 | | -4 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 504.00 | 213.00 | | -14 504.00 |
DL TOTAL (I) | -10 479.00 | 4 025.00 | | -10 479.00 |
DU Loans and Debts from Credit Institutions (3) | 66 390.00 | 48 433.00 | | 66 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 1.00 | | 2 607.00 |
DX Trade payables and related accounts | 15 050.00 | 14 964.00 | | 15 050.00 |
DY Tax and social security liabilities | 17 356.00 | 12 954.00 | | 17 356.00 |
EA Other liabilities | 2 180.00 | 200.00 | | 2 180.00 |
EC TOTAL (IV) | 103 582.00 | 76 552.00 | | 103 582.00 |
EE Grand total (I to V) | 93 104.00 | 80 577.00 | | 93 104.00 |
EG Accrued income and payables due within one year | 72 717.00 | 76 552.00 | | 72 717.00 |
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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 | 66 427.00 | | 66 427.00 | 66 427.00 |
FJ Net sales | 66 427.00 | | 66 427.00 | 66 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 431.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FW Other purchases and external expenses | | | 49 907.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 13 795.00 | |
FZ Social Security Contributions | | | 6 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 80 413.00 | |
GG - OPERATING RESULT (I - II) | | | -13 982.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 19 068.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 19 068.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 19 068.00 | | 214.00 |
HK Income tax | | 1 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 645.00 | 114 381.00 | | 66 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 149.00 | 114 168.00 | | 81 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 504.00 | 213.00 | | -14 504.00 |
HP References: Equipment leasing | 5 926.00 | 5 926.00 | | 5 926.00 |
