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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 | 99 072.00 | 1 572.00 | 97 500.00 | 99 072.00 |
AR Technical installations, industrial equipment and tools | 30 268.00 | 30 268.00 | | 30 268.00 |
AT Other tangible assets | 20 025.00 | 17 916.00 | 2 109.00 | 20 025.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
BJ TOTAL (I) | 155 173.00 | 49 756.00 | 105 417.00 | 155 173.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 246 696.00 | | 246 696.00 | 246 696.00 |
BZ Other receivables | 33 442.00 | | 33 442.00 | 33 442.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 322 580.00 | | 322 580.00 | 322 580.00 |
CO Grand total (0 to V) | 477 753.00 | 49 756.00 | 427 997.00 | 477 753.00 |
CP Shares due in less than one year | 5 643.00 | | | 5 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 186 987.00 | 233 890.00 | | 186 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 623.00 | -46 903.00 | | -210 623.00 |
DL TOTAL (I) | 18 288.00 | 228 911.00 | | 18 288.00 |
DU Loans and Debts from Credit Institutions (3) | 43 951.00 | 29 690.00 | | 43 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 13 791.00 | 10 186.00 | | 13 791.00 |
DY Tax and social security liabilities | 345 057.00 | 262 966.00 | | 345 057.00 |
EA Other liabilities | 6 834.00 | 1 950.00 | | 6 834.00 |
EC TOTAL (IV) | 409 709.00 | 304 868.00 | | 409 709.00 |
EE Grand total (I to V) | 427 997.00 | 533 779.00 | | 427 997.00 |
EG Accrued income and payables due within one year | 409 709.00 | 304 868.00 | | 409 709.00 |
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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 | 1 568 941.00 | | 1 568 941.00 | 1 568 941.00 |
FJ Net sales | 1 568 941.00 | | 1 568 941.00 | 1 568 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FR Total operating income (I) | | | 1 569 107.00 | |
FW Other purchases and external expenses | | | 273 528.00 | |
FX Taxes, duties, and similar payments | | | 108 295.00 | |
FY Salaries and Wages | | | 1 049 579.00 | |
FZ Social Security Contributions | | | 326 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 759 872.00 | |
GG - OPERATING RESULT (I - II) | | | -190 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 331.00 | 927.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 1 000.00 | 164 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 331.00 | 164 927.00 | | 2 331.00 |
HE Exceptional expenses on management operations | 22 267.00 | 10 408.00 | | 22 267.00 |
HF Exceptional expenses on capital transactions | | 13 929.00 | | |
HH Total exceptional expenses (VIII) | 22 267.00 | 24 337.00 | | 22 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 935.00 | 140 590.00 | | -19 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 222.00 | 1 655 217.00 | | 1 572 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 845.00 | 1 702 120.00 | | 1 782 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 623.00 | -46 903.00 | | -210 623.00 |
HP References: Equipment leasing | 59 563.00 | 52 154.00 | | 59 563.00 |
HQ References: Real Estate Leasing | 8 273.00 | | | 8 273.00 |
