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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 | 4 349.00 | 1 694.00 | 2 655.00 | 4 349.00 |
AJ Other Intangible Assets | 2 350.00 | 1 568.00 | 782.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 1 199.00 | 3 024.00 | 4 223.00 |
AT Other tangible assets | 4 934.00 | 2 964.00 | 1 969.00 | 4 934.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 20 696.00 | 7 425.00 | 13 270.00 | 20 696.00 |
BL Raw materials, supplies | 10 994.00 | | 10 994.00 | 10 994.00 |
BX Customers and related accounts | 213 541.00 | 2 200.00 | 211 341.00 | 213 541.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | 14 106.00 | | 14 106.00 | 14 106.00 |
CJ TOTAL (II) | 277 335.00 | 2 200.00 | 275 135.00 | 277 335.00 |
CO Grand total (0 to V) | 298 031.00 | 9 625.00 | 288 406.00 | 298 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 502.00 | 3 502.00 | | 3 502.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 134 737.00 | 103 971.00 | | 134 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 508.00 | 33 932.00 | | -34 508.00 |
DL TOTAL (I) | 121 731.00 | 159 406.00 | | 121 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | 4 562.00 | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 10 024.00 | | 2 291.00 |
DX Trade payables and related accounts | 29 062.00 | 63 359.00 | | 29 062.00 |
DY Tax and social security liabilities | 108 726.00 | 106 534.00 | | 108 726.00 |
EA Other liabilities | 501.00 | 29 329.00 | | 501.00 |
EB Prepaid income (2) | 19 481.00 | 27 000.00 | | 19 481.00 |
EC TOTAL (IV) | 166 674.00 | 240 810.00 | | 166 674.00 |
EE Grand total (I to V) | 288 406.00 | 400 216.00 | | 288 406.00 |
EG Accrued income and payables due within one year | 162 596.00 | 240 810.00 | | 162 596.00 |
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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 | 589 834.00 | | 589 834.00 | 589 834.00 |
FJ Net sales | 589 834.00 | | 589 834.00 | 589 834.00 |
FO Operating subsidies | | | 1 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 593 114.00 | |
FS Purchases of goods (including customs duties) | | | 133 624.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 132 129.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 280 619.00 | |
FZ Social Security Contributions | | | 84 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 637 688.00 | |
GG - OPERATING RESULT (I - II) | | | -44 573.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 175.00 | 127.00 | | 6 175.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 175.00 | 127.00 | | 11 175.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 790.00 | 127.00 | | 10 790.00 |
HK Income tax | | 2 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 290.00 | 601 021.00 | | 604 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 799.00 | 567 089.00 | | 638 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 508.00 | 33 932.00 | | -34 508.00 |
HP References: Equipment leasing | 12 777.00 | | | 12 777.00 |
