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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 182.00 | 12 182.00 | | 12 182.00 |
AT Other tangible assets | 110 515.00 | 101 716.00 | 8 799.00 | 110 515.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 161 446.00 | 121 947.00 | 39 499.00 | 161 446.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 39 958.00 | | 39 958.00 | 39 958.00 |
CO Grand total (0 to V) | 201 404.00 | 121 947.00 | 79 457.00 | 201 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 473.00 | 43 460.00 | | 14 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 504.00 | -28 987.00 | | -80 504.00 |
DL TOTAL (I) | -57 231.00 | 23 273.00 | | -57 231.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | 20 191.00 | | 20 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 30.00 | | 288.00 |
DX Trade payables and related accounts | 30 001.00 | 23 668.00 | | 30 001.00 |
DY Tax and social security liabilities | 85 994.00 | 42 037.00 | | 85 994.00 |
EA Other liabilities | 211.00 | 87.00 | | 211.00 |
EC TOTAL (IV) | 136 688.00 | 86 013.00 | | 136 688.00 |
EE Grand total (I to V) | 79 457.00 | 109 286.00 | | 79 457.00 |
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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 | 471 336.00 | | 471 336.00 | 471 336.00 |
FJ Net sales | 471 336.00 | | 471 336.00 | 471 336.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 097.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 479 523.00 | |
FW Other purchases and external expenses | | | 178 960.00 | |
FX Taxes, duties, and similar payments | | | 25 383.00 | |
FY Salaries and Wages | | | 249 236.00 | |
FZ Social Security Contributions | | | 98 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 196.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 562 643.00 | |
GG - OPERATING RESULT (I - II) | | | -83 120.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 2 800.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 2 800.00 | | 5 250.00 |
HE Exceptional expenses on management operations | -484.00 | 2 128.00 | | -484.00 |
HG Exceptional depreciation and provisions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | -268.00 | 2 128.00 | | -268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | 672.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 773.00 | 559 264.00 | | 484 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 277.00 | 588 251.00 | | 565 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 504.00 | -28 987.00 | | -80 504.00 |
HP References: Equipment leasing | 2 173.00 | 10 029.00 | | 2 173.00 |
