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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 813.00 | 3 553.00 | 8 259.00 | 11 813.00 |
AR Technical installations, industrial equipment and tools | 96 236.00 | 68 985.00 | 27 252.00 | 96 236.00 |
AT Other tangible assets | 46 747.00 | 38 947.00 | 7 799.00 | 46 747.00 |
BJ TOTAL (I) | 154 796.00 | 111 485.00 | 43 310.00 | 154 796.00 |
BX Customers and related accounts | 51 018.00 | | 51 018.00 | 51 018.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 185 908.00 | | 185 908.00 | 185 908.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 241 323.00 | | 241 323.00 | 241 323.00 |
CO Grand total (0 to V) | 396 118.00 | 111 485.00 | 284 633.00 | 396 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 738.00 | 11 738.00 | | 11 738.00 |
DD Legal reserve (1) | 1 174.00 | 1 174.00 | | 1 174.00 |
DG Other reserves | 220 274.00 | 209 605.00 | | 220 274.00 |
DH Retained earnings | 21 525.00 | 21 525.00 | | 21 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 887.00 | 10 668.00 | | -33 887.00 |
DL TOTAL (I) | 220 824.00 | 254 711.00 | | 220 824.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 229.00 | | 152.00 |
DX Trade payables and related accounts | 7 437.00 | 4 173.00 | | 7 437.00 |
DY Tax and social security liabilities | 56 133.00 | 53 485.00 | | 56 133.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 63 809.00 | 57 976.00 | | 63 809.00 |
EE Grand total (I to V) | 284 633.00 | 312 686.00 | | 284 633.00 |
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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 | 168 618.00 | | 168 618.00 | 168 618.00 |
FJ Net sales | 168 618.00 | | 168 618.00 | 168 618.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 860.00 | |
FU Purchases of raw materials and other supplies | | | 11 314.00 | |
FW Other purchases and external expenses | | | 51 098.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 94 645.00 | |
FZ Social Security Contributions | | | 28 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 253.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 208 234.00 | |
GG - OPERATING RESULT (I - II) | | | -37 374.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 20 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 20 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 21 933.00 | 19 824.00 | | 21 933.00 |
HH Total exceptional expenses (VIII) | 21 933.00 | 19 914.00 | | 21 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 067.00 | 86.00 | | 3 067.00 |
HK Income tax | -416.00 | -8 833.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 864.00 | 261 425.00 | | 195 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 751.00 | 250 757.00 | | 229 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 887.00 | 10 668.00 | | -33 887.00 |
HP References: Equipment leasing | 8 142.00 | 14 079.00 | | 8 142.00 |
