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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 | 10 530.00 | 10 530.00 | | 10 530.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 50 808.00 | 30 753.00 | 20 056.00 | 50 808.00 |
AT Other tangible assets | 100 539.00 | 51 624.00 | 48 915.00 | 100 539.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 187 663.00 | 92 906.00 | 94 757.00 | 187 663.00 |
BL Raw materials, supplies | 8 201.00 | | 8 201.00 | 8 201.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 112 291.00 | | 112 291.00 | 112 291.00 |
BZ Other receivables | 80 229.00 | | 80 229.00 | 80 229.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 104.00 | | 226 104.00 | 226 104.00 |
CO Grand total (0 to V) | 413 767.00 | 92 906.00 | 320 860.00 | 413 767.00 |
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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 | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | 12 594.00 | -28 920.00 | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 920.00 | 41 514.00 | | -119 920.00 |
DL TOTAL (I) | -98 060.00 | 21 860.00 | | -98 060.00 |
DU Loans and Debts from Credit Institutions (3) | 94 976.00 | 63 282.00 | | 94 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 239.00 | | |
DW Advances and down payments received on current orders | 19 653.00 | 28 791.00 | | 19 653.00 |
DX Trade payables and related accounts | 114 657.00 | 47 010.00 | | 114 657.00 |
DY Tax and social security liabilities | 93 180.00 | 68 247.00 | | 93 180.00 |
EA Other liabilities | 96 455.00 | 6 694.00 | | 96 455.00 |
EC TOTAL (IV) | 418 921.00 | 216 263.00 | | 418 921.00 |
EE Grand total (I to V) | 320 860.00 | 238 123.00 | | 320 860.00 |
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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 | 1 014 507.00 | | 1 014 507.00 | 1 014 507.00 |
FJ Net sales | 1 014 507.00 | | 1 014 507.00 | 1 014 507.00 |
FM Inventory production | | | -8 750.00 | |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 3 439.00 | |
FR Total operating income (I) | | | 1 012 973.00 | |
FU Purchases of raw materials and other supplies | | | 176 243.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 224 550.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 443 784.00 | |
FZ Social Security Contributions | | | 248 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 859.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 1 127 619.00 | |
GG - OPERATING RESULT (I - II) | | | -114 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 794.00 | 399.00 | | 794.00 |
HF Exceptional expenses on capital transactions | | 5 798.00 | | |
HH Total exceptional expenses (VIII) | 794.00 | 6 197.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -5 363.00 | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 982.00 | 716 581.00 | | 1 012 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 903.00 | 675 067.00 | | 1 132 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 920.00 | 41 514.00 | | -119 920.00 |
HP References: Equipment leasing | 11 882.00 | | | 11 882.00 |
