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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AR Technical installations, industrial equipment and tools | 41 330.00 | 39 938.00 | 1 392.00 | 41 330.00 |
AT Other tangible assets | 31 653.00 | 29 544.00 | 2 110.00 | 31 653.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30 880.00 | | 30 880.00 | 30 880.00 |
BJ TOTAL (I) | 110 618.00 | 76 137.00 | 34 481.00 | 110 618.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 503 242.00 | 53 871.00 | 449 372.00 | 503 242.00 |
BZ Other receivables | 109 933.00 | | 109 933.00 | 109 933.00 |
CD Marketable securities | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 628 729.00 | 53 871.00 | 574 859.00 | 628 729.00 |
CO Grand total (0 to V) | 739 347.00 | 130 007.00 | 609 340.00 | 739 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -75 660.00 | -90 595.00 | | -75 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 370.00 | 14 935.00 | | -260 370.00 |
DL TOTAL (I) | -303 030.00 | -42 660.00 | | -303 030.00 |
DU Loans and Debts from Credit Institutions (3) | 71 012.00 | 82 764.00 | | 71 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 865.00 | 11 548.00 | | 33 865.00 |
DW Advances and down payments received on current orders | 37 441.00 | 37 106.00 | | 37 441.00 |
DX Trade payables and related accounts | 322 802.00 | 326 045.00 | | 322 802.00 |
DY Tax and social security liabilities | 373 817.00 | 453 582.00 | | 373 817.00 |
EA Other liabilities | 73 433.00 | 57 856.00 | | 73 433.00 |
EC TOTAL (IV) | 912 370.00 | 968 901.00 | | 912 370.00 |
EE Grand total (I to V) | 609 340.00 | 926 241.00 | | 609 340.00 |
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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 | 359 738.00 | | 359 738.00 | 359 738.00 |
FJ Net sales | 359 738.00 | | 359 738.00 | 359 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 362 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 157 600.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 206 191.00 | |
FZ Social Security Contributions | | | 88 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 920.00 | |
GE Other Expenses | | | 75 438.00 | |
GF Total Operating Expenses (II) | | | 600 841.00 | |
GG - OPERATING RESULT (I - II) | | | -238 441.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 600.00 | | 500.00 |
HE Exceptional expenses on management operations | 22 414.00 | 10 998.00 | | 22 414.00 |
HH Total exceptional expenses (VIII) | 22 414.00 | 10 998.00 | | 22 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 914.00 | -10 398.00 | | -21 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 900.00 | 1 422 235.00 | | 362 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 270.00 | 1 407 300.00 | | 623 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 370.00 | 14 935.00 | | -260 370.00 |
HP References: Equipment leasing | | 3 408.00 | | |
