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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 | 141 794.00 | 64 542.00 | 77 252.00 | 141 794.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 167 046.00 | 66 294.00 | 100 752.00 | 167 046.00 |
BT Goods | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 403 820.00 | | 403 820.00 | 403 820.00 |
BZ Other receivables | 224 425.00 | | 224 425.00 | 224 425.00 |
CH Prepaid expenses | 23 311.00 | | 23 311.00 | 23 311.00 |
CJ TOTAL (II) | 658 935.00 | | 658 935.00 | 658 935.00 |
CO Grand total (0 to V) | 825 981.00 | 66 294.00 | 759 687.00 | 825 981.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -5 415 050.00 | -5 564 578.00 | | -5 415 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 850.00 | 149 528.00 | | 111 850.00 |
DJ Investment subsidies | 39 306.00 | | | 39 306.00 |
DL TOTAL (I) | -2 013 894.00 | -2 165 050.00 | | -2 013 894.00 |
DP Provisions for Risks | 23 620.00 | | | 23 620.00 |
DR TOTAL (IV) | 23 620.00 | | | 23 620.00 |
DU Loans and Debts from Credit Institutions (3) | 39 300.00 | 60 462.00 | | 39 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 959.00 | 2 164 039.00 | | 2 193 959.00 |
DX Trade payables and related accounts | 176 782.00 | 268 761.00 | | 176 782.00 |
DY Tax and social security liabilities | 164 841.00 | 183 000.00 | | 164 841.00 |
EA Other liabilities | 175 080.00 | 273 498.00 | | 175 080.00 |
EC TOTAL (IV) | 2 749 961.00 | 2 949 760.00 | | 2 749 961.00 |
EE Grand total (I to V) | 759 687.00 | 784 710.00 | | 759 687.00 |
EG Accrued income and payables due within one year | 651 002.00 | 850 721.00 | | 651 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 712.00 | 28 002.00 | | 6 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 461.00 | | 3 461.00 | 3 461.00 |
FD Production sold - goods | 158 190.00 | | 158 190.00 | 158 190.00 |
FG Production sold - services | 492 839.00 | 243 603.00 | 736 442.00 | 492 839.00 |
FJ Net sales | 654 490.00 | 243 603.00 | 898 093.00 | 654 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 898 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 353 203.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 275 790.00 | |
FZ Social Security Contributions | | | 102 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GE Other Expenses | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 775 661.00 | |
GG - OPERATING RESULT (I - II) | | | 122 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | 2 468.00 | | 96.00 |
HA Exceptional income from management transactions | 11 584.00 | 7 783.00 | | 11 584.00 |
HD Total exceptional income (VII) | 11 584.00 | 7 783.00 | | 11 584.00 |
HE Exceptional expenses on management operations | 34 816.00 | 18 029.00 | | 34 816.00 |
HH Total exceptional expenses (VIII) | 34 816.00 | 18 029.00 | | 34 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 232.00 | -10 245.00 | | -23 232.00 |
HK Income tax | -12 373.00 | -14 607.00 | | -12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 954.00 | 1 268 224.00 | | 909 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 104.00 | 1 118 696.00 | | 798 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 850.00 | 149 528.00 | | 111 850.00 |
HP References: Equipment leasing | 7 966.00 | 8 335.00 | | 7 966.00 |
