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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 | 386 580.00 | 386 424.00 | 155.00 | 386 580.00 |
AR Technical installations, industrial equipment and tools | 469 701.00 | 399 190.00 | 70 510.00 | 469 701.00 |
AT Other tangible assets | 419 218.00 | 392 404.00 | 26 813.00 | 419 218.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 17 539.00 | | 17 539.00 | 17 539.00 |
BJ TOTAL (I) | 1 533 465.00 | 1 178 019.00 | 355 445.00 | 1 533 465.00 |
BP Services in progress | 12 321.00 | | 12 321.00 | 12 321.00 |
BT Goods | 7 573.00 | | 7 573.00 | 7 573.00 |
BX Customers and related accounts | 850 825.00 | | 850 825.00 | 850 825.00 |
BZ Other receivables | 55 973.00 | | 55 973.00 | 55 973.00 |
CF Cash and cash equivalents | 327 338.00 | | 327 338.00 | 327 338.00 |
CH Prepaid expenses | 44 216.00 | | 44 216.00 | 44 216.00 |
CJ TOTAL (II) | 1 298 249.00 | | 1 298 249.00 | 1 298 249.00 |
CO Grand total (0 to V) | 2 831 715.00 | 1 178 019.00 | 1 653 695.00 | 2 831 715.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DG Other reserves | 1 270 501.00 | 1 270 501.00 | | 1 270 501.00 |
DH Retained earnings | -64 976.00 | | | -64 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 362.00 | -64 976.00 | | -114 362.00 |
DL TOTAL (I) | 1 172 539.00 | 1 286 902.00 | | 1 172 539.00 |
DU Loans and Debts from Credit Institutions (3) | 38 336.00 | 78 683.00 | | 38 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 8 062.00 | | 8 062.00 |
DX Trade payables and related accounts | 86 774.00 | 104 816.00 | | 86 774.00 |
DY Tax and social security liabilities | 325 148.00 | 447 199.00 | | 325 148.00 |
EA Other liabilities | 22 833.00 | 17 454.00 | | 22 833.00 |
EC TOTAL (IV) | 481 155.00 | 656 217.00 | | 481 155.00 |
EE Grand total (I to V) | 1 653 695.00 | 1 943 119.00 | | 1 653 695.00 |
EG Accrued income and payables due within one year | 475 677.00 | 618 261.00 | | 475 677.00 |
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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 | 71 320.00 | | 71 320.00 | 71 320.00 |
FG Production sold - services | 1 658 683.00 | | 1 658 683.00 | 1 658 683.00 |
FJ Net sales | 1 730 004.00 | | 1 730 004.00 | 1 730 004.00 |
FM Inventory production | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 738 556.00 | |
FS Purchases of goods (including customs duties) | | | 65 316.00 | |
FT Inventory change (goods) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 718 661.00 | |
FX Taxes, duties, and similar payments | | | 29 423.00 | |
FY Salaries and Wages | | | 703 089.00 | |
FZ Social Security Contributions | | | 265 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 449.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 852 033.00 | |
GG - OPERATING RESULT (I - II) | | | -113 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 098.00 | 26 047.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 26 047.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 1 866.00 | 1 288.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | 1 288.00 | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 24 759.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 654.00 | 2 062 755.00 | | 1 740 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 016.00 | 2 127 731.00 | | 1 855 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 362.00 | -64 976.00 | | -114 362.00 |
HP References: Equipment leasing | 7 618.00 | 7 618.00 | | 7 618.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
