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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 | 139 661.00 | 30 777.00 | 108 884.00 | 139 661.00 |
AT Other tangible assets | 1 752.00 | 1 752.00 | | 1 752.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 162 613.00 | 32 529.00 | 130 084.00 | 162 613.00 |
BT Goods | 7 378.00 | | 7 378.00 | 7 378.00 |
BX Customers and related accounts | 373 989.00 | | 373 989.00 | 373 989.00 |
BZ Other receivables | 243 453.00 | | 243 453.00 | 243 453.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 654 625.00 | | 654 625.00 | 654 625.00 |
CO Grand total (0 to V) | 817 238.00 | 32 529.00 | 784 710.00 | 817 238.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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 | -5 564 578.00 | -5 729 588.00 | | -5 564 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 528.00 | 165 010.00 | | 149 528.00 |
DL TOTAL (I) | -2 165 050.00 | -2 314 578.00 | | -2 165 050.00 |
DU Loans and Debts from Credit Institutions (3) | 60 462.00 | 67 516.00 | | 60 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 039.00 | 2 105 039.00 | | 2 164 039.00 |
DX Trade payables and related accounts | 268 761.00 | 445 232.00 | | 268 761.00 |
DY Tax and social security liabilities | 183 000.00 | 222 208.00 | | 183 000.00 |
EA Other liabilities | 273 498.00 | 312 252.00 | | 273 498.00 |
EB Prepaid income (2) | | 239 848.00 | | |
EC TOTAL (IV) | 2 949 760.00 | 3 392 095.00 | | 2 949 760.00 |
EE Grand total (I to V) | 784 710.00 | 1 077 517.00 | | 784 710.00 |
EG Accrued income and payables due within one year | 850 721.00 | 1 073 451.00 | | 850 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 002.00 | 35 056.00 | | 28 002.00 |
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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 | 2 257.00 | | 2 257.00 | 2 257.00 |
FD Production sold - goods | 390 591.00 | | 390 591.00 | 390 591.00 |
FG Production sold - services | 740 736.00 | 123 440.00 | 864 176.00 | 740 736.00 |
FJ Net sales | 1 133 584.00 | 123 440.00 | 1 257 024.00 | 1 133 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 1 260 441.00 | |
FS Purchases of goods (including customs duties) | | | 8 281.00 | |
FT Inventory change (goods) | | | -7 378.00 | |
FU Purchases of raw materials and other supplies | | | 37 942.00 | |
FW Other purchases and external expenses | | | 570 759.00 | |
FX Taxes, duties, and similar payments | | | 11 113.00 | |
FY Salaries and Wages | | | 348 657.00 | |
FZ Social Security Contributions | | | 126 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 1 115 275.00 | |
GG - OPERATING RESULT (I - II) | | | 145 166.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | 11 469.00 | | 2 468.00 |
HA Exceptional income from management transactions | 7 783.00 | 13 159.00 | | 7 783.00 |
HD Total exceptional income (VII) | 7 783.00 | 13 159.00 | | 7 783.00 |
HE Exceptional expenses on management operations | 18 029.00 | 15 563.00 | | 18 029.00 |
HF Exceptional expenses on capital transactions | | 15 450.00 | | |
HH Total exceptional expenses (VIII) | 18 029.00 | 31 013.00 | | 18 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 245.00 | -17 854.00 | | -10 245.00 |
HK Income tax | -14 607.00 | -9 718.00 | | -14 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 224.00 | 1 851 036.00 | | 1 268 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 696.00 | 1 686 027.00 | | 1 118 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 528.00 | 165 010.00 | | 149 528.00 |
HP References: Equipment leasing | 8 335.00 | 8 728.00 | | 8 335.00 |
