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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 | 15 153.00 | 10 515.00 | 4 638.00 | 15 153.00 |
AT Other tangible assets | 149 651.00 | 77 088.00 | 72 563.00 | 149 651.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 165 822.00 | 87 604.00 | 78 219.00 | 165 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 987.00 | 142 191.00 | 209 797.00 | 351 987.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CD Marketable securities | 33 047.00 | | 33 047.00 | 33 047.00 |
CF Cash and cash equivalents | 306 794.00 | | 306 794.00 | 306 794.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 736 598.00 | 142 191.00 | 594 408.00 | 736 598.00 |
CO Grand total (0 to V) | 902 421.00 | 229 794.00 | 672 626.00 | 902 421.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 031.00 | 358 063.00 | | 435 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 637.00 | 76 967.00 | | -70 637.00 |
DL TOTAL (I) | 373 194.00 | 443 831.00 | | 373 194.00 |
DU Loans and Debts from Credit Institutions (3) | 34 387.00 | | | 34 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 237.00 | 6 121.00 | | 5 237.00 |
DX Trade payables and related accounts | 63 684.00 | 81 902.00 | | 63 684.00 |
DY Tax and social security liabilities | 99 197.00 | 134 169.00 | | 99 197.00 |
EA Other liabilities | 96 927.00 | 94 171.00 | | 96 927.00 |
EC TOTAL (IV) | 299 432.00 | 316 363.00 | | 299 432.00 |
EE Grand total (I to V) | 672 626.00 | 760 193.00 | | 672 626.00 |
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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 | 394 237.00 | | 394 237.00 | 394 237.00 |
FJ Net sales | 394 237.00 | | 394 237.00 | 394 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 394 728.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 085.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 118 128.00 | |
FZ Social Security Contributions | | | 54 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 104.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 465 076.00 | |
GG - OPERATING RESULT (I - II) | | | -70 348.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 882.00 | | |
HD Total exceptional income (VII) | | 2 882.00 | | |
HE Exceptional expenses on management operations | 4 268.00 | 957.00 | | 4 268.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HG Exceptional depreciation and provisions | 6 607.00 | | | 6 607.00 |
HH Total exceptional expenses (VIII) | 10 875.00 | 2 147.00 | | 10 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 875.00 | 735.00 | | -10 875.00 |
HK Income tax | -10 652.00 | 22 019.00 | | -10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 786.00 | 596 692.00 | | 394 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 423.00 | 519 725.00 | | 465 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 637.00 | 76 967.00 | | -70 637.00 |
HP References: Equipment leasing | 12 081.00 | 7 004.00 | | 12 081.00 |
