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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 | 8 617.00 | 7 208.00 | 1 409.00 | 8 617.00 |
AR Technical installations, industrial equipment and tools | 10 390.00 | 935.00 | 9 455.00 | 10 390.00 |
AT Other tangible assets | 10 047.00 | 7 437.00 | 2 610.00 | 10 047.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 29 158.00 | 15 580.00 | 13 579.00 | 29 158.00 |
BX Customers and related accounts | 3 936.00 | | 3 936.00 | 3 936.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 68 911.00 | | 68 911.00 | 68 911.00 |
CJ TOTAL (II) | 75 080.00 | | 75 080.00 | 75 080.00 |
CO Grand total (0 to V) | 104 238.00 | 15 580.00 | 88 659.00 | 104 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 594.00 | | | 1 594.00 |
DH Retained earnings | -3 226.00 | | | -3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 427.00 | | | -20 427.00 |
DL TOTAL (I) | -11 058.00 | | | -11 058.00 |
DU Loans and Debts from Credit Institutions (3) | 46 801.00 | | | 46 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 488.00 | | | 488.00 |
DY Tax and social security liabilities | 49 220.00 | | | 49 220.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 99 717.00 | | | 99 717.00 |
EE Grand total (I to V) | 88 659.00 | | | 88 659.00 |
EG Accrued income and payables due within one year | 99 717.00 | | | 99 717.00 |
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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 | 122 956.00 | | 122 956.00 | 122 956.00 |
FJ Net sales | 122 956.00 | | 122 956.00 | 122 956.00 |
FO Operating subsidies | | | 6 087.00 | |
FR Total operating income (I) | | | 129 044.00 | |
FW Other purchases and external expenses | | | 40 699.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 67 900.00 | |
FZ Social Security Contributions | | | 30 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 156 021.00 | |
GG - OPERATING RESULT (I - II) | | | -26 978.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 433.00 | | | 30 433.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 3 937.00 | | | 3 937.00 |
HB Exceptional income from capital transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 6 931.00 | | | 6 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 975.00 | | | 135 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 401.00 | | | 156 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 427.00 | | | -20 427.00 |
HP References: Equipment leasing | 12 474.00 | | | 12 474.00 |
