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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 | 37 574.00 | 31 636.00 | 5 937.00 | 37 574.00 |
AT Other tangible assets | 337 711.00 | 329 238.00 | 8 473.00 | 337 711.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 386 785.00 | 360 875.00 | 25 910.00 | 386 785.00 |
BX Customers and related accounts | 66 329.00 | | 66 329.00 | 66 329.00 |
BZ Other receivables | 36 837.00 | | 36 837.00 | 36 837.00 |
CF Cash and cash equivalents | 169 986.00 | | 169 986.00 | 169 986.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 283 151.00 | | 283 151.00 | 283 151.00 |
CO Grand total (0 to V) | 669 936.00 | 360 875.00 | 309 061.00 | 669 936.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 385.00 | 207 385.00 | | 207 385.00 |
DH Retained earnings | -36 988.00 | | | -36 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 151.00 | -36 988.00 | | -4 151.00 |
DL TOTAL (I) | 174 630.00 | 178 781.00 | | 174 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 631.00 | 52 810.00 | | 25 631.00 |
DX Trade payables and related accounts | 42 829.00 | 28 204.00 | | 42 829.00 |
DY Tax and social security liabilities | 65 971.00 | 71 820.00 | | 65 971.00 |
EC TOTAL (IV) | 134 431.00 | 174 362.00 | | 134 431.00 |
EE Grand total (I to V) | 309 061.00 | 353 143.00 | | 309 061.00 |
EG Accrued income and payables due within one year | 134 431.00 | 174 362.00 | | 134 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 528.00 | | |
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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 | 275 782.00 | | 275 782.00 | 275 782.00 |
FJ Net sales | 275 782.00 | | 275 782.00 | 275 782.00 |
FO Operating subsidies | | | 62 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 135.00 | |
FW Other purchases and external expenses | | | 275 828.00 | |
FX Taxes, duties, and similar payments | | | 50 624.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 12 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 390 975.00 | |
GG - OPERATING RESULT (I - II) | | | -47 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 153.00 | 6 536.00 | | 5 153.00 |
HB Exceptional income from capital transactions | 16 667.00 | 1 646.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 1 646.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 121.00 | 40.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 1 646.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 1 686.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 546.00 | -40.00 | | 16 546.00 |
HK Income tax | -27 143.00 | -15 328.00 | | -27 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 802.00 | 273 757.00 | | 359 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 953.00 | 310 745.00 | | 363 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 151.00 | -36 988.00 | | -4 151.00 |
HP References: Equipment leasing | 84 245.00 | 84 245.00 | | 84 245.00 |
