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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 762.00 | 12 389.00 | 372.00 | 12 762.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 15 280.00 | 12 389.00 | 2 890.00 | 15 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 384.00 | 1 295.00 | 6 088.00 | 7 384.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 31 089.00 | 1 295.00 | 29 793.00 | 31 089.00 |
CO Grand total (0 to V) | 46 369.00 | 13 685.00 | 32 684.00 | 46 369.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 475.00 | 35 475.00 | | 35 475.00 |
DH Retained earnings | -65 773.00 | -76 860.00 | | -65 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 494.00 | 11 086.00 | | -28 494.00 |
DL TOTAL (I) | -58 793.00 | -30 298.00 | | -58 793.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 549.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 1 033.00 | | 1 179.00 |
DW Advances and down payments received on current orders | 1 152.00 | 1 108.00 | | 1 152.00 |
DX Trade payables and related accounts | 15 584.00 | 13 632.00 | | 15 584.00 |
DY Tax and social security liabilities | 38 703.00 | 27 385.00 | | 38 703.00 |
EA Other liabilities | 14 387.00 | 8 804.00 | | 14 387.00 |
EB Prepaid income (2) | 20 449.00 | 13 989.00 | | 20 449.00 |
EC TOTAL (IV) | 91 478.00 | 66 502.00 | | 91 478.00 |
EE Grand total (I to V) | 32 684.00 | 39 204.00 | | 32 684.00 |
EG Accrued income and payables due within one year | 90 326.00 | 65 394.00 | | 90 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 549.00 | | 22.00 |
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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 | 617.00 | | 617.00 | 617.00 |
FG Production sold - services | 158 461.00 | 62 546.00 | 221 007.00 | 158 461.00 |
FJ Net sales | 159 078.00 | 62 546.00 | 221 624.00 | 159 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 196 954.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 47 551.00 | |
FZ Social Security Contributions | | | 20 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 268 763.00 | |
GG - OPERATING RESULT (I - II) | | | -43 252.00 | |
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) | | | -43 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 707.00 | 643.00 | | 22 707.00 |
HB Exceptional income from capital transactions | 3 800.00 | 23 300.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 29 507.00 | 23 943.00 | | 29 507.00 |
HE Exceptional expenses on management operations | 12 499.00 | 2 254.00 | | 12 499.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 14 749.00 | 5 254.00 | | 14 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 757.00 | 18 688.00 | | 14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 018.00 | 307 069.00 | | 255 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 512.00 | 295 982.00 | | 283 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 494.00 | 11 086.00 | | -28 494.00 |
HP References: Equipment leasing | 57 623.00 | 54 890.00 | | 57 623.00 |
