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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 | 71 307.00 | 9 516.00 | 61 791.00 | 71 307.00 |
AT Other tangible assets | 11 305.00 | 3 304.00 | 8 001.00 | 11 305.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 82 612.00 | 12 820.00 | 69 792.00 | 82 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 364.00 | | 22 364.00 | 22 364.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 17 496.00 | | 17 496.00 | 17 496.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 47 945.00 | | 47 945.00 | 47 945.00 |
CO Grand total (0 to V) | 130 557.00 | 12 820.00 | 117 737.00 | 130 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 555.00 | 5 467.00 | | 5 555.00 |
DB Share, merger, contribution premiums, etc. | 188 145.00 | 158 313.00 | | 188 145.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | -63 871.00 | | | -63 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 225.00 | -63 871.00 | | -189 225.00 |
DL TOTAL (I) | -57 498.00 | 101 806.00 | | -57 498.00 |
DU Loans and Debts from Credit Institutions (3) | 58 656.00 | 61 127.00 | | 58 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 277.00 | 4 375.00 | | 17 277.00 |
DX Trade payables and related accounts | 35 517.00 | 31 395.00 | | 35 517.00 |
DY Tax and social security liabilities | 63 783.00 | 20 137.00 | | 63 783.00 |
EA Other liabilities | 2.00 | 23.00 | | 2.00 |
EB Prepaid income (2) | | 1 283.00 | | |
EC TOTAL (IV) | 175 236.00 | 118 343.00 | | 175 236.00 |
EE Grand total (I to V) | 117 737.00 | 220 149.00 | | 117 737.00 |
EG Accrued income and payables due within one year | 131 554.00 | 59 701.00 | | 131 554.00 |
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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 | 395 183.00 | | 395 183.00 | 395 183.00 |
FJ Net sales | 395 183.00 | | 395 183.00 | 395 183.00 |
FN Capitalized production | | | 18 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 413 570.00 | |
FW Other purchases and external expenses | | | 368 825.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 170 533.00 | |
FZ Social Security Contributions | | | 48 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 695.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 601 658.00 | |
GG - OPERATING RESULT (I - II) | | | -188 088.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | 180.00 | 571.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 950.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 521.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -571.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 570.00 | 216 565.00 | | 413 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 795.00 | 280 437.00 | | 602 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 225.00 | -63 871.00 | | -189 225.00 |
HP References: Equipment leasing | 4 204.00 | | | 4 204.00 |
