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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 | 74.00 | 74.00 | | 74.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 874.00 | 48 913.00 | 2 961.00 | 51 874.00 |
AT Other tangible assets | 5 020.00 | 4 759.00 | 261.00 | 5 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 78 965.00 | 53 747.00 | 25 218.00 | 78 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 064.00 | 2 693.00 | 57 371.00 | 60 064.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 92 859.00 | 2 693.00 | 90 166.00 | 92 859.00 |
CO Grand total (0 to V) | 171 824.00 | 56 439.00 | 115 385.00 | 171 824.00 |
CR Shares due in more than one year | 20 266.00 | | | 20 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -22 345.00 | -7 194.00 | | -22 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 112.00 | -15 151.00 | | -22 112.00 |
DL TOTAL (I) | 7 544.00 | 29 655.00 | | 7 544.00 |
DX Trade payables and related accounts | 14 449.00 | 19 264.00 | | 14 449.00 |
DY Tax and social security liabilities | 93 392.00 | 49 877.00 | | 93 392.00 |
EC TOTAL (IV) | 107 841.00 | 69 141.00 | | 107 841.00 |
EE Grand total (I to V) | 115 385.00 | 98 796.00 | | 115 385.00 |
EG Accrued income and payables due within one year | | 69 141.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 841.00 | | | 107 841.00 |
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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 | | | 178 141.00 | |
FJ Net sales | | | 178 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 178 483.00 | |
FW Other purchases and external expenses | | | 81 147.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 78 608.00 | |
FZ Social Security Contributions | | | 26 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 193 386.00 | |
GG - OPERATING RESULT (I - II) | | | -14 903.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 026.00 | 2 072.00 | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | 2 072.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 026.00 | -2 072.00 | | -7 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 483.00 | 267 127.00 | | 178 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 594.00 | 282 277.00 | | 200 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 112.00 | -15 151.00 | | -22 112.00 |
HP References: Equipment leasing | 7 933.00 | 7 933.00 | | 7 933.00 |
