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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 | 4 614.00 | 4 400.00 | 214.00 | 4 614.00 |
AR Technical installations, industrial equipment and tools | 76 277.00 | 33 329.00 | 42 948.00 | 76 277.00 |
AT Other tangible assets | 11 764.00 | 4 458.00 | 7 306.00 | 11 764.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 98 823.00 | 42 187.00 | 56 637.00 | 98 823.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 473.00 | | 131 473.00 | 131 473.00 |
BZ Other receivables | 140 602.00 | | 140 602.00 | 140 602.00 |
CF Cash and cash equivalents | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 298 018.00 | | 298 018.00 | 298 018.00 |
CO Grand total (0 to V) | 396 841.00 | 42 187.00 | 354 654.00 | 396 841.00 |
CP Shares due in less than one year | 6 168.00 | | | 6 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 19 290.00 | | | 19 290.00 |
DH Retained earnings | 27 508.00 | 27 505.00 | | 27 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 920.00 | 23 093.00 | | -261 920.00 |
DL TOTAL (I) | -193 123.00 | 72 598.00 | | -193 123.00 |
DU Loans and Debts from Credit Institutions (3) | 130 249.00 | 130 192.00 | | 130 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 197.00 | 874.00 | | 162 197.00 |
DX Trade payables and related accounts | 97 336.00 | 20 894.00 | | 97 336.00 |
DY Tax and social security liabilities | 115 091.00 | 163 188.00 | | 115 091.00 |
EA Other liabilities | 42 905.00 | | | 42 905.00 |
EC TOTAL (IV) | 547 777.00 | 315 148.00 | | 547 777.00 |
EE Grand total (I to V) | 354 654.00 | 387 746.00 | | 354 654.00 |
EG Accrued income and payables due within one year | 547 777.00 | 185 148.00 | | 547 777.00 |
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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 | 586 618.00 | | 586 618.00 | 586 618.00 |
FJ Net sales | 586 618.00 | | 586 618.00 | 586 618.00 |
FM Inventory production | | | -12 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 580 184.00 | |
FU Purchases of raw materials and other supplies | | | 22 417.00 | |
FW Other purchases and external expenses | | | 193 996.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 499 548.00 | |
FZ Social Security Contributions | | | 91 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 838 927.00 | |
GG - OPERATING RESULT (I - II) | | | -258 744.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 263.00 | | | 6 263.00 |
HA Exceptional income from management transactions | | 4 778.00 | | |
HD Total exceptional income (VII) | | 4 778.00 | | |
HE Exceptional expenses on management operations | 923.00 | 789.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 789.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | 3 989.00 | | -2 377.00 |
HK Income tax | | 4 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 184.00 | 459 730.00 | | 580 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 104.00 | 436 637.00 | | 842 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 920.00 | 23 093.00 | | -261 920.00 |
HP References: Equipment leasing | 30 532.00 | 19 521.00 | | 30 532.00 |
