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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 | 590.00 | 393.00 | 197.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 6 349.00 | 3 342.00 | 3 007.00 | 6 349.00 |
AT Other tangible assets | 44 084.00 | 35 507.00 | 8 577.00 | 44 084.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 59 673.00 | 39 243.00 | 20 430.00 | 59 673.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BP Services in progress | 71 467.00 | | 71 467.00 | 71 467.00 |
BX Customers and related accounts | 299 932.00 | 23 559.00 | 276 373.00 | 299 932.00 |
BZ Other receivables | 55 657.00 | | 55 657.00 | 55 657.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 432 037.00 | 23 559.00 | 408 478.00 | 432 037.00 |
CO Grand total (0 to V) | 491 710.00 | 62 802.00 | 428 908.00 | 491 710.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 98 809.00 | 81 483.00 | | 98 809.00 |
DH Retained earnings | | -30 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 276.00 | 47 582.00 | | -49 276.00 |
DL TOTAL (I) | 58 003.00 | 107 279.00 | | 58 003.00 |
DU Loans and Debts from Credit Institutions (3) | 46 355.00 | 70 524.00 | | 46 355.00 |
DX Trade payables and related accounts | 139 424.00 | 115 741.00 | | 139 424.00 |
DY Tax and social security liabilities | 183 918.00 | 139 006.00 | | 183 918.00 |
EA Other liabilities | 1 208.00 | 268.00 | | 1 208.00 |
EC TOTAL (IV) | 370 905.00 | 325 539.00 | | 370 905.00 |
EE Grand total (I to V) | 428 908.00 | 432 818.00 | | 428 908.00 |
EG Accrued income and payables due within one year | 370 905.00 | 325 539.00 | | 370 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 355.00 | 64 938.00 | | 46 355.00 |
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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 | 671 516.00 | 63 012.00 | 734 528.00 | 671 516.00 |
FJ Net sales | 671 516.00 | 63 012.00 | 734 528.00 | 671 516.00 |
FM Inventory production | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 741 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 916.00 | |
FU Purchases of raw materials and other supplies | | | 145 784.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 286 835.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 231 102.00 | |
FZ Social Security Contributions | | | 85 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 776 472.00 | |
GG - OPERATING RESULT (I - II) | | | -35 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 5 282.00 | | 271.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 271.00 | 21 782.00 | | 271.00 |
HE Exceptional expenses on management operations | 9 274.00 | 6 777.00 | | 9 274.00 |
HF Exceptional expenses on capital transactions | 4 693.00 | 19 333.00 | | 4 693.00 |
HH Total exceptional expenses (VIII) | 13 968.00 | 26 110.00 | | 13 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 696.00 | -4 328.00 | | -13 696.00 |
HK Income tax | | 1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 283.00 | 929 845.00 | | 741 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 559.00 | 882 263.00 | | 790 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 276.00 | 47 582.00 | | -49 276.00 |
HP References: Equipment leasing | 14 428.00 | 19 212.00 | | 14 428.00 |
