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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 963.00 | 12 162.00 | 11 801.00 | 23 963.00 |
AT Other tangible assets | 1 668 765.00 | 1 450 670.00 | 218 096.00 | 1 668 765.00 |
BJ TOTAL (I) | 1 735 955.00 | 1 474 115.00 | 261 839.00 | 1 735 955.00 |
BX Customers and related accounts | 1 552 476.00 | 1 096 261.00 | 456 216.00 | 1 552 476.00 |
BZ Other receivables | 1 024 289.00 | 981 107.00 | 43 182.00 | 1 024 289.00 |
CF Cash and cash equivalents | 70 615.00 | | 70 615.00 | 70 615.00 |
CJ TOTAL (II) | 2 647 380.00 | 2 077 368.00 | 570 013.00 | 2 647 380.00 |
CO Grand total (0 to V) | 4 383 335.00 | 3 551 483.00 | 831 852.00 | 4 383 335.00 |
CU Other investments | 4.00 | 4.00 | | 4.00 |
CX Development or Research and Development Expenses | 43 222.00 | 11 279.00 | 31 943.00 | 43 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 336.00 | 1 928 336.00 | | 1 928 336.00 |
DD Legal reserve (1) | 8 404.00 | 8 404.00 | | 8 404.00 |
DH Retained earnings | -315 036.00 | -838 786.00 | | -315 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 514.00 | 523 750.00 | | -1 471 514.00 |
DL TOTAL (I) | 150 190.00 | 1 621 704.00 | | 150 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 023.00 | 131 116.00 | | 214 023.00 |
DX Trade payables and related accounts | 121 715.00 | 73 637.00 | | 121 715.00 |
DY Tax and social security liabilities | 241 919.00 | 258 826.00 | | 241 919.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | 44 004.00 | 46 514.00 | | 44 004.00 |
EC TOTAL (IV) | 681 662.00 | 520 881.00 | | 681 662.00 |
EE Grand total (I to V) | 831 852.00 | 2 142 585.00 | | 831 852.00 |
EG Accrued income and payables due within one year | | 520 881.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 787.00 | | |
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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 | | | 387 059.00 | |
FJ Net sales | | | 387 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 176.00 | |
FQ Other income | | | 58 412.00 | |
FR Total operating income (I) | | | 431 647.00 | |
FW Other purchases and external expenses | | | 190 810.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 975 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | 63 500.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 63 500.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 4 368.00 | 3 944.00 | | 4 368.00 |
HH Total exceptional expenses (VIII) | 4 368.00 | 3 944.00 | | 4 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 382.00 | 59 556.00 | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 862 926.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 339 176.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471 514.00 | 523 750.00 | | -1 471 514.00 |
HP References: Equipment leasing | 5 386.00 | | | 5 386.00 |
