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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AP Buildings | 13 175.00 | 13 175.00 | | 13 175.00 |
AR Technical installations, industrial equipment and tools | 163 493.00 | 148 854.00 | 14 638.00 | 163 493.00 |
AT Other tangible assets | 54 460.00 | 39 899.00 | 14 561.00 | 54 460.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 236 148.00 | 204 948.00 | 31 200.00 | 236 148.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 493 880.00 | | 493 880.00 | 493 880.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CD Marketable securities | 179 349.00 | | 179 349.00 | 179 349.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 727 386.00 | | 727 386.00 | 727 386.00 |
CO Grand total (0 to V) | 963 534.00 | 204 948.00 | 758 586.00 | 963 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 152.00 | 207 361.00 | | 209 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 336.00 | 61 791.00 | | -49 336.00 |
DL TOTAL (I) | 203 816.00 | 313 152.00 | | 203 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 850.00 | 454 229.00 | | 428 850.00 |
DW Advances and down payments received on current orders | 520.00 | 605.00 | | 520.00 |
DX Trade payables and related accounts | 4 642.00 | 17 267.00 | | 4 642.00 |
DY Tax and social security liabilities | 118 571.00 | 171 088.00 | | 118 571.00 |
EA Other liabilities | 2 187.00 | 4 052.00 | | 2 187.00 |
EC TOTAL (IV) | 554 770.00 | 647 241.00 | | 554 770.00 |
EE Grand total (I to V) | 758 586.00 | 960 393.00 | | 758 586.00 |
EG Accrued income and payables due within one year | 554 770.00 | 647 241.00 | | 554 770.00 |
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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 | 260 285.00 | | 260 285.00 | 260 285.00 |
FJ Net sales | 260 285.00 | | 260 285.00 | 260 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 327.00 | |
FR Total operating income (I) | | | 262 611.00 | |
FU Purchases of raw materials and other supplies | | | 46 406.00 | |
FV Inventory change (raw materials and supplies) | | | 6 754.00 | |
FW Other purchases and external expenses | | | 94 081.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 64 863.00 | |
FZ Social Security Contributions | | | 76 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 982.00 | |
GG - OPERATING RESULT (I - II) | | | -50 370.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 327.00 | 2 831.00 | | 2 327.00 |
A2 TOTAL ASSETS | 43 912.00 | 25 767.00 | | 43 912.00 |
HA Exceptional income from management transactions | 1 011.00 | 2 034.00 | | 1 011.00 |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | 1 011.00 | 7 950.00 | | 1 011.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 708.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | 6 107.00 | | 1 011.00 |
HK Income tax | | 18 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 645.00 | 650 651.00 | | 263 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 982.00 | 588 860.00 | | 312 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 336.00 | 61 791.00 | | -49 336.00 |
HP References: Equipment leasing | 22 007.00 | 26 641.00 | | 22 007.00 |
