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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 16 350.00 | 16 209.00 | 141.00 | 16 350.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 20 399.00 | 16 895.00 | 3 504.00 | 20 399.00 |
BN Goods in progress | 29 421.00 | | 29 421.00 | 29 421.00 |
BX Customers and related accounts | 23 446.00 | | 23 446.00 | 23 446.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 569 305.00 | | 569 305.00 | 569 305.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 660 640.00 | | 660 640.00 | 660 640.00 |
CO Grand total (0 to V) | 681 039.00 | 16 895.00 | 664 144.00 | 681 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 323 321.00 | 723 321.00 | | 323 321.00 |
DH Retained earnings | 125 026.00 | 149 145.00 | | 125 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 022.00 | -24 120.00 | | -70 022.00 |
DL TOTAL (I) | 431 015.00 | 901 037.00 | | 431 015.00 |
DP Provisions for Risks | 1 358.00 | 8 000.00 | | 1 358.00 |
DR TOTAL (IV) | 1 358.00 | 8 000.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 609.00 | 5 417.00 | | 34 609.00 |
DW Advances and down payments received on current orders | 31 128.00 | 80 492.00 | | 31 128.00 |
DX Trade payables and related accounts | 101 749.00 | 119 866.00 | | 101 749.00 |
DY Tax and social security liabilities | 64 285.00 | 115 737.00 | | 64 285.00 |
EC TOTAL (IV) | 231 772.00 | 321 511.00 | | 231 772.00 |
EE Grand total (I to V) | 664 144.00 | 1 230 548.00 | | 664 144.00 |
EG Accrued income and payables due within one year | 231 772.00 | 321 511.00 | | 231 772.00 |
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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 | 857 040.00 | | 857 040.00 | 857 040.00 |
FG Production sold - services | 6 538.00 | | 6 538.00 | 6 538.00 |
FJ Net sales | 863 579.00 | | 863 579.00 | 863 579.00 |
FM Inventory production | | | -12 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FR Total operating income (I) | | | 859 049.00 | |
FW Other purchases and external expenses | | | 539 534.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 185 062.00 | |
FZ Social Security Contributions | | | 157 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 55 156.00 | |
GF Total Operating Expenses (II) | | | 941 172.00 | |
GG - OPERATING RESULT (I - II) | | | -82 123.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 350.00 | 2 412.00 | | 8 350.00 |
A2 TOTAL ASSETS | 93 133.00 | 121 145.00 | | 93 133.00 |
A4 Equity method investments | 55 156.00 | 54 519.00 | | 55 156.00 |
HA Exceptional income from management transactions | 9 220.00 | 9.00 | | 9 220.00 |
HC Reversals of provisions and transfers of expenses | 6 642.00 | 335.00 | | 6 642.00 |
HD Total exceptional income (VII) | 15 862.00 | 344.00 | | 15 862.00 |
HE Exceptional expenses on management operations | 2 885.00 | 27.00 | | 2 885.00 |
HG Exceptional depreciation and provisions | | 3 335.00 | | |
HH Total exceptional expenses (VIII) | 2 885.00 | 3 362.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 977.00 | -3 018.00 | | 12 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 058.00 | 1 033 213.00 | | 875 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 080.00 | 1 057 333.00 | | 945 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 022.00 | -24 120.00 | | -70 022.00 |
HP References: Equipment leasing | 9 688.00 | | | 9 688.00 |
