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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 26 900.00 | 15 669.00 | 11 231.00 | 26 900.00 |
AT Other tangible assets | 13 684.00 | 10 565.00 | 3 119.00 | 13 684.00 |
BJ TOTAL (I) | 42 274.00 | 27 924.00 | 14 350.00 | 42 274.00 |
BX Customers and related accounts | 104 432.00 | 1 300.00 | 103 132.00 | 104 432.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CF Cash and cash equivalents | 188 102.00 | | 188 102.00 | 188 102.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 320 298.00 | 1 300.00 | 318 998.00 | 320 298.00 |
CO Grand total (0 to V) | 362 571.00 | 29 224.00 | 333 348.00 | 362 571.00 |
CR Shares due in more than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 4 000.00 | | 204 000.00 |
DH Retained earnings | -100 740.00 | -52 730.00 | | -100 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 213.00 | -48 010.00 | | -42 213.00 |
DL TOTAL (I) | 61 047.00 | -96 740.00 | | 61 047.00 |
DU Loans and Debts from Credit Institutions (3) | 71 000.00 | 58 797.00 | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 121.00 | 251.00 | | 50 121.00 |
DW Advances and down payments received on current orders | | 936.00 | | |
DX Trade payables and related accounts | 101 652.00 | 135 491.00 | | 101 652.00 |
DY Tax and social security liabilities | 42 653.00 | 39 594.00 | | 42 653.00 |
EA Other liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 272 301.00 | 235 069.00 | | 272 301.00 |
EE Grand total (I to V) | 333 348.00 | 138 329.00 | | 333 348.00 |
EG Accrued income and payables due within one year | 240 140.00 | 197 713.00 | | 240 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 14 602.00 | | 310.00 |
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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 | 312 057.00 | | 312 057.00 | 312 057.00 |
FJ Net sales | 312 057.00 | | 312 057.00 | 312 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 315 648.00 | |
FW Other purchases and external expenses | | | 247 758.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 77 517.00 | |
FZ Social Security Contributions | | | 20 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 356 468.00 | |
GG - OPERATING RESULT (I - II) | | | -40 820.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | 1 000.00 | | 3 274.00 |
HB Exceptional income from capital transactions | 295.00 | 8 952.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 8 952.00 | | 295.00 |
HE Exceptional expenses on management operations | 629.00 | 6 532.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 6 532.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 2 420.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 943.00 | 358 020.00 | | 315 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 156.00 | 406 031.00 | | 358 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 213.00 | -48 010.00 | | -42 213.00 |
HP References: Equipment leasing | 3 138.00 | 6 276.00 | | 3 138.00 |
