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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 256 630.00 | 218 868.00 | 37 762.00 | 256 630.00 |
AT Other tangible assets | 1 908 963.00 | 1 765 625.00 | 143 338.00 | 1 908 963.00 |
BF Loans | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 140 488.00 | | 140 488.00 | 140 488.00 |
BJ TOTAL (I) | 2 532 233.00 | 1 985 643.00 | 546 589.00 | 2 532 233.00 |
BX Customers and related accounts | 1 018 832.00 | | 1 018 833.00 | 1 018 832.00 |
BZ Other receivables | 86 169.00 | | 86 169.00 | 86 169.00 |
CF Cash and cash equivalents | 17 555.00 | | 17 556.00 | 17 555.00 |
CH Prepaid expenses | 57 867.00 | | 57 867.00 | 57 867.00 |
CJ TOTAL (II) | 1 180 425.00 | | 1 180 425.00 | 1 180 425.00 |
CO Grand total (0 to V) | 3 712 658.00 | 1 985 643.00 | 1 727 014.00 | 3 712 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 635 446.00 | 737 800.00 | | 635 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 151.00 | -102 354.00 | | -76 151.00 |
DL TOTAL (I) | 955 295.00 | 1 031 446.00 | | 955 295.00 |
DU Loans and Debts from Credit Institutions (3) | 324 473.00 | 366 898.00 | | 324 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 202.00 | | | 47 202.00 |
DX Trade payables and related accounts | 200 273.00 | 93 964.00 | | 200 273.00 |
DY Tax and social security liabilities | 197 319.00 | 171 022.00 | | 197 319.00 |
EA Other liabilities | 2 449.00 | 2 449.00 | | 2 449.00 |
EC TOTAL (IV) | 771 719.00 | 634 334.00 | | 771 719.00 |
EE Grand total (I to V) | 1 727 014.00 | 1 665 781.00 | | 1 727 014.00 |
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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 | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FJ Net sales | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 050 735.00 | |
FW Other purchases and external expenses | | | 779 225.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 170 100.00 | |
FZ Social Security Contributions | | | 67 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 271.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 124 085.00 | |
GG - OPERATING RESULT (I - II) | | | -73 349.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | | 1 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 735.00 | 1 107 075.00 | | 1 050 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 886.00 | 1 209 429.00 | | 1 126 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 151.00 | -102 354.00 | | -76 151.00 |
HP References: Equipment leasing | 37 102.00 | 82 203.00 | | 37 102.00 |
