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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 | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 130 300.00 | 120 125.00 | 10 175.00 | 130 300.00 |
AT Other tangible assets | 273 525.00 | 259 451.00 | 14 074.00 | 273 525.00 |
BF Loans | 6 037.00 | | 6 037.00 | 6 037.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 608 221.00 | 380 007.00 | 228 213.00 | 608 221.00 |
BX Customers and related accounts | 469 676.00 | 2 800.00 | 466 876.00 | 469 676.00 |
BZ Other receivables | 877 736.00 | | 877 736.00 | 877 736.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 347 684.00 | 2 800.00 | 1 344 884.00 | 1 347 684.00 |
CO Grand total (0 to V) | 1 955 904.00 | 382 807.00 | 1 573 097.00 | 1 955 904.00 |
CU Other investments | 195 018.00 | | 195 018.00 | 195 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 646.00 | 58 075.00 | | 30 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 053.00 | 22 571.00 | | -138 053.00 |
DL TOTAL (I) | 112 593.00 | 300 646.00 | | 112 593.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 075.00 | 201 540.00 | | 112 075.00 |
DW Advances and down payments received on current orders | 15 592.00 | 15 592.00 | | 15 592.00 |
DX Trade payables and related accounts | 565 791.00 | 564 040.00 | | 565 791.00 |
DY Tax and social security liabilities | 494 846.00 | 565 410.00 | | 494 846.00 |
EA Other liabilities | 264 201.00 | 316 366.00 | | 264 201.00 |
EC TOTAL (IV) | 1 452 504.00 | 1 912 947.00 | | 1 452 504.00 |
EE Grand total (I to V) | 1 573 097.00 | 2 221 594.00 | | 1 573 097.00 |
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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 | 24 240.00 | | 24 240.00 | 24 240.00 |
FJ Net sales | 24 240.00 | | 24 240.00 | 24 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 086.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 11 671.00 | |
FZ Social Security Contributions | | | 4 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 928.00 | |
GG - OPERATING RESULT (I - II) | | | -137 562.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 85.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 85.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -85.00 | | -424.00 |
HK Income tax | | 13 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 366.00 | 1 898 904.00 | | 24 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 419.00 | 1 876 333.00 | | 162 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 053.00 | 22 571.00 | | -138 053.00 |
HP References: Equipment leasing | 21 434.00 | 30 953.00 | | 21 434.00 |
