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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 | 174 666.00 | 91 873.00 | 82 793.00 | 174 666.00 |
BB Receivables related to investments | 26 019.00 | | 26 019.00 | 26 019.00 |
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 | 35 558.00 | | 35 558.00 | 35 558.00 |
BJ TOTAL (I) | 983 359.00 | 209 248.00 | 774 111.00 | 983 359.00 |
BT Goods | 17 452.00 | | 17 452.00 | 17 452.00 |
BV Advances and down payments on orders | 15 677.00 | | 15 677.00 | 15 677.00 |
BX Customers and related accounts | 181 354.00 | | 181 354.00 | 181 354.00 |
BZ Other receivables | 183 337.00 | | 183 337.00 | 183 337.00 |
CF Cash and cash equivalents | 220 458.00 | | 220 459.00 | 220 458.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 629 438.00 | | 629 437.00 | 629 438.00 |
CO Grand total (0 to V) | 1 612 795.00 | 209 248.00 | 1 403 548.00 | 1 612 795.00 |
CR Shares due in more than one year | 35 558.00 | | | 35 558.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 195 625.00 | 117 375.00 | 78 250.00 | 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 | 70 000.00 | | 70 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 493.00 | 79 006.00 | | -14 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 450.00 | -93 501.00 | | -64 450.00 |
DL TOTAL (I) | 791 057.00 | 855 507.00 | | 791 057.00 |
DU Loans and Debts from Credit Institutions (3) | 39 865.00 | 71 388.00 | | 39 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 721.00 | 105 536.00 | | 105 721.00 |
DW Advances and down payments received on current orders | 21 070.00 | 27 000.00 | | 21 070.00 |
DX Trade payables and related accounts | 287 483.00 | 317 156.00 | | 287 483.00 |
DY Tax and social security liabilities | 155 151.00 | 141 505.00 | | 155 151.00 |
EA Other liabilities | 3 202.00 | 2 587.00 | | 3 202.00 |
EC TOTAL (IV) | 612 491.00 | 665 174.00 | | 612 491.00 |
EE Grand total (I to V) | 1 403 548.00 | 1 520 681.00 | | 1 403 548.00 |
EG Accrued income and payables due within one year | 477 666.00 | 493 047.00 | | 477 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 1 154.00 | | 273.00 |
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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 | 107 737.00 | | 107 737.00 | 107 737.00 |
FG Production sold - services | 3 061 924.00 | | 3 061 924.00 | 3 061 924.00 |
FJ Net sales | 3 169 661.00 | | 3 169 661.00 | 3 169 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 3 219 662.00 | |
FS Purchases of goods (including customs duties) | | | 65 278.00 | |
FT Inventory change (goods) | | | -5 847.00 | |
FW Other purchases and external expenses | | | 2 485 367.00 | |
FX Taxes, duties, and similar payments | | | 28 834.00 | |
FY Salaries and Wages | | | 504 775.00 | |
FZ Social Security Contributions | | | 176 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 738.00 | |
GF Total Operating Expenses (II) | | | 3 319 427.00 | |
GG - OPERATING RESULT (I - II) | | | -99 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907.00 | |
GL Other interest and similar income | | | 56 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 717.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GS Negative differences of foreign exchange | | | 23 971.00 | |
GU Total financial expenses (VI) | | | 27 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 993.00 | 35 724.00 | | 2 993.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 2 993.00 | 445 724.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 445 724.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 372.00 | 2 675 870.00 | | 3 282 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 822.00 | 2 769 371.00 | | 3 346 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 450.00 | -93 501.00 | | -64 450.00 |
HP References: Equipment leasing | 6 464.00 | 6 464.00 | | 6 464.00 |
