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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 21 724.00 | 21 724.00 | | 21 724.00 |
AT Other tangible assets | 116 522.00 | 107 323.00 | 9 199.00 | 116 522.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 156 499.00 | 129 514.00 | 26 984.00 | 156 499.00 |
BT Goods | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 315 956.00 | | 315 956.00 | 315 956.00 |
BZ Other receivables | 25 630.00 | | 25 630.00 | 25 630.00 |
CF Cash and cash equivalents | 379 326.00 | | 379 326.00 | 379 326.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 737 996.00 | | 737 996.00 | 737 996.00 |
CO Grand total (0 to V) | 894 494.00 | 129 514.00 | 764 980.00 | 894 494.00 |
CP Shares due in less than one year | 17 785.00 | | | 17 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 687.00 | 2 687.00 | | 2 687.00 |
DG Other reserves | 419 292.00 | 377 375.00 | | 419 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 388.00 | 41 916.00 | | -63 388.00 |
DL TOTAL (I) | 373 590.00 | 436 979.00 | | 373 590.00 |
DU Loans and Debts from Credit Institutions (3) | 154 002.00 | 193 453.00 | | 154 002.00 |
DX Trade payables and related accounts | 69 201.00 | 52 831.00 | | 69 201.00 |
DY Tax and social security liabilities | 131 686.00 | 124 788.00 | | 131 686.00 |
EA Other liabilities | | 20 150.00 | | |
EB Prepaid income (2) | 36 500.00 | 25 866.00 | | 36 500.00 |
EC TOTAL (IV) | 391 389.00 | 417 088.00 | | 391 389.00 |
EE Grand total (I to V) | 764 980.00 | 854 067.00 | | 764 980.00 |
EG Accrued income and payables due within one year | 277 136.00 | 263 087.00 | | 277 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 662.00 | | 10 662.00 | 10 662.00 |
FG Production sold - services | 504 046.00 | | 504 046.00 | 504 046.00 |
FJ Net sales | 514 707.00 | | 514 707.00 | 514 707.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 515 030.00 | |
FS Purchases of goods (including customs duties) | | | 16 006.00 | |
FT Inventory change (goods) | | | -7 590.00 | |
FW Other purchases and external expenses | | | 238 118.00 | |
FX Taxes, duties, and similar payments | | | 21 715.00 | |
FY Salaries and Wages | | | 204 990.00 | |
FZ Social Security Contributions | | | 98 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 577 823.00 | |
GG - OPERATING RESULT (I - II) | | | -62 793.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 057.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | 1 191.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 379.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | 288.00 | | -1 080.00 |
HK Income tax | -1 800.00 | -3 780.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 030.00 | 526 179.00 | | 515 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 418.00 | 484 263.00 | | 578 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 388.00 | 41 916.00 | | -63 388.00 |
HP References: Equipment leasing | 20 945.00 | 20 945.00 | | 20 945.00 |
