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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 144 074.00 | 103 710.00 | 40 364.00 | 144 074.00 |
AT Other tangible assets | 1 527 035.00 | 1 127 740.00 | 399 295.00 | 1 527 035.00 |
BF Loans | 6 905.00 | | 6 905.00 | 6 905.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 1 706 702.00 | 1 250 650.00 | 456 052.00 | 1 706 702.00 |
BL Raw materials, supplies | 28 849.00 | | 28 849.00 | 28 849.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 470 790.00 | 705.00 | 470 084.00 | 470 790.00 |
BZ Other receivables | 91 362.00 | | 91 362.00 | 91 362.00 |
CF Cash and cash equivalents | 175 370.00 | | 175 370.00 | 175 370.00 |
CH Prepaid expenses | 41 707.00 | | 41 707.00 | 41 707.00 |
CJ TOTAL (II) | 808 279.00 | 705.00 | 807 574.00 | 808 279.00 |
CO Grand total (0 to V) | 2 514 981.00 | 1 251 356.00 | 1 263 626.00 | 2 514 981.00 |
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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 |
DD Legal reserve (1) | 4 546.00 | | | 4 546.00 |
DG Other reserves | 86 371.00 | | | 86 371.00 |
DH Retained earnings | -105.00 | | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 623.00 | | | -70 623.00 |
DJ Investment subsidies | 17 464.00 | | | 17 464.00 |
DL TOTAL (I) | 237 652.00 | | | 237 652.00 |
DU Loans and Debts from Credit Institutions (3) | 55 205.00 | | | 55 205.00 |
DX Trade payables and related accounts | 249 752.00 | | | 249 752.00 |
DY Tax and social security liabilities | 125 066.00 | | | 125 066.00 |
EA Other liabilities | 595 950.00 | | | 595 950.00 |
EC TOTAL (IV) | 1 025 973.00 | | | 1 025 973.00 |
EE Grand total (I to V) | 1 263 626.00 | | | 1 263 626.00 |
EG Accrued income and payables due within one year | 1 011 996.00 | | | 1 011 996.00 |
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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 | 2 462 807.00 | | 2 462 807.00 | 2 462 807.00 |
FJ Net sales | 2 462 807.00 | | 2 462 807.00 | 2 462 807.00 |
FO Operating subsidies | | | 6 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 529 465.00 | |
FV Inventory change (raw materials and supplies) | | | 11 944.00 | |
FW Other purchases and external expenses | | | 1 443 286.00 | |
FX Taxes, duties, and similar payments | | | 31 027.00 | |
FY Salaries and Wages | | | 717 028.00 | |
FZ Social Security Contributions | | | 245 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 600 225.00 | |
GG - OPERATING RESULT (I - II) | | | -70 760.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 109.00 | | | 53 109.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HB Exceptional income from capital transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 968.00 | | | 2 532 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 590.00 | | | 2 603 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 623.00 | | | -70 623.00 |
HP References: Equipment leasing | 5 904.00 | | | 5 904.00 |
