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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 230 938.00 | 123 324.00 | 107 614.00 | 230 938.00 |
BB Receivables related to investments | 23 112.00 | | 23 112.00 | 23 112.00 |
BD Other fixed assets | 149 491.00 | | 149 491.00 | 149 491.00 |
BF Loans | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 35 518.00 | | 35 518.00 | 35 518.00 |
BJ TOTAL (I) | 1 036 684.00 | 201 574.00 | 835 110.00 | 1 036 684.00 |
BT Goods | 11 605.00 | | 11 605.00 | 11 605.00 |
BV Advances and down payments on orders | 26 432.00 | | 26 432.00 | 26 432.00 |
BX Customers and related accounts | 288 415.00 | | 288 415.00 | 288 415.00 |
BZ Other receivables | 285 822.00 | 50 000.00 | 235 822.00 | 285 822.00 |
CF Cash and cash equivalents | 111 859.00 | | 111 859.00 | 111 859.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 735 570.00 | 50 000.00 | 685 571.00 | 735 570.00 |
CO Grand total (0 to V) | 1 772 254.00 | 251 574.00 | 1 520 681.00 | 1 772 254.00 |
CP Shares due in less than one year | 35 518.00 | | | 35 518.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 195 625.00 | 78 250.00 | 117 375.00 | 195 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 10 000.00 | | 70 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 79 008.00 | 543 374.00 | | 79 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 501.00 | -404 366.00 | | -93 501.00 |
DL TOTAL (I) | 855 507.00 | 949 008.00 | | 855 507.00 |
DU Loans and Debts from Credit Institutions (3) | 71 388.00 | 100 284.00 | | 71 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 536.00 | 282 293.00 | | 105 536.00 |
DW Advances and down payments received on current orders | 27 000.00 | 93 960.00 | | 27 000.00 |
DX Trade payables and related accounts | 317 158.00 | 236 836.00 | | 317 158.00 |
DY Tax and social security liabilities | 141 505.00 | 180 219.00 | | 141 505.00 |
EA Other liabilities | 2 587.00 | 2 845.00 | | 2 587.00 |
EC TOTAL (IV) | 665 174.00 | 896 437.00 | | 665 174.00 |
EE Grand total (I to V) | 1 520 681.00 | 1 845 446.00 | | 1 520 681.00 |
EG Accrued income and payables due within one year | 493 047.00 | 732 244.00 | | 493 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | 296.00 | | 1 154.00 |
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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 | 48 203.00 | | 48 203.00 | 48 203.00 |
FG Production sold - services | 2 174 759.00 | | 2 174 759.00 | 2 174 759.00 |
FJ Net sales | 2 222 962.00 | | 2 222 962.00 | 2 222 962.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 222 963.00 | |
FS Purchases of goods (including customs duties) | | | 35 384.00 | |
FT Inventory change (goods) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 1 985 795.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 478 816.00 | |
FZ Social Security Contributions | | | 178 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 283.00 | |
GF Total Operating Expenses (II) | | | 2 765 643.00 | |
GG - OPERATING RESULT (I - II) | | | -542 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112.00 | |
GN Positive exchange differences | | | 4 071.00 | |
GP Total financial income (V) | | | 7 183.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 724.00 | | | 35 724.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 445 724.00 | | | 445 724.00 |
HE Exceptional expenses on management operations | | 2 217.00 | | |
HH Total exceptional expenses (VIII) | | 2 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 724.00 | -2 217.00 | | 445 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 870.00 | 4 056 024.00 | | 2 675 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 371.00 | 4 460 390.00 | | 2 769 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 501.00 | -404 366.00 | | -93 501.00 |
HP References: Equipment leasing | 6 464.00 | 6 464.00 | | 6 464.00 |
