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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 | 2 604.00 | 1 740.00 | 864.00 | 2 604.00 |
AT Other tangible assets | 77 861.00 | 53 890.00 | 23 970.00 | 77 861.00 |
AX Advances and down payments | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 28 923.00 | | 28 923.00 | 28 923.00 |
BJ TOTAL (I) | 172 390.00 | 55 631.00 | 116 758.00 | 172 390.00 |
BP Services in progress | 534 138.00 | 30 768.00 | 503 370.00 | 534 138.00 |
BX Customers and related accounts | 1 540 443.00 | 453 607.00 | 1 086 835.00 | 1 540 443.00 |
BZ Other receivables | 203 123.00 | | 203 123.00 | 203 123.00 |
CF Cash and cash equivalents | 373 191.00 | | 373 191.00 | 373 191.00 |
CH Prepaid expenses | 37 580.00 | | 37 580.00 | 37 580.00 |
CJ TOTAL (II) | 2 688 477.00 | 484 375.00 | 2 204 101.00 | 2 688 477.00 |
CN Currency translation adjustments (V) | 4 336.00 | | 4 336.00 | 4 336.00 |
CO Grand total (0 to V) | 2 865 203.00 | 540 007.00 | 2 325 196.00 | 2 865 203.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 325.00 | 377 325.00 | | 377 325.00 |
DD Legal reserve (1) | 31 741.00 | 31 741.00 | | 31 741.00 |
DF Regulated reserves (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 519 707.00 | 519 707.00 | | 519 707.00 |
DH Retained earnings | -114 163.00 | | | -114 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 722.00 | -114 163.00 | | -907 722.00 |
DL TOTAL (I) | -76 288.00 | 831 434.00 | | -76 288.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 391.00 | 609 234.00 | | 951 391.00 |
DW Advances and down payments received on current orders | | 44 459.00 | | |
DX Trade payables and related accounts | 627 899.00 | 428 206.00 | | 627 899.00 |
DY Tax and social security liabilities | 531 235.00 | 555 324.00 | | 531 235.00 |
EA Other liabilities | 246 690.00 | 123 860.00 | | 246 690.00 |
EC TOTAL (IV) | 2 357 217.00 | 1 761 085.00 | | 2 357 217.00 |
ED (V) | 14 267.00 | | | 14 267.00 |
EE Grand total (I to V) | 2 325 196.00 | 2 592 519.00 | | 2 325 196.00 |
EG Accrued income and payables due within one year | 1 868 289.00 | 227 698.00 | | 1 868 289.00 |
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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 | 1 513 683.00 | 1 144 638.00 | 2 658 321.00 | 1 513 683.00 |
FJ Net sales | 1 513 683.00 | 1 144 638.00 | 2 658 321.00 | 1 513 683.00 |
FM Inventory production | | | -375 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 383.00 | |
FR Total operating income (I) | | | 2 348 813.00 | |
FW Other purchases and external expenses | | | 1 071 929.00 | |
FX Taxes, duties, and similar payments | | | 39 012.00 | |
FY Salaries and Wages | | | 1 160 672.00 | |
FZ Social Security Contributions | | | 543 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 531.00 | |
GE Other Expenses | | | 32 960.00 | |
GF Total Operating Expenses (II) | | | 3 068 600.00 | |
GG - OPERATING RESULT (I - II) | | | -719 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 651.00 | | |
HD Total exceptional income (VII) | | 48 651.00 | | |
HE Exceptional expenses on management operations | 117 147.00 | | | 117 147.00 |
HG Exceptional depreciation and provisions | 40 230.00 | | | 40 230.00 |
HH Total exceptional expenses (VIII) | 157 377.00 | | | 157 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 377.00 | 48 651.00 | | -157 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 813.00 | 2 826 536.00 | | 2 348 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 535.00 | 2 940 699.00 | | 3 256 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 722.00 | -114 163.00 | | -907 722.00 |
HP References: Equipment leasing | 18 970.00 | 44 342.00 | | 18 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 951 391.00 | 462 463.00 | | 951 391.00 |
8B Suppliers and Related Accounts | 627 899.00 | 627 899.00 | | 627 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 690.00 | 246 690.00 | | 246 690.00 |
UL Receivables related to investments | 28 923.00 | | 28 923.00 | 28 923.00 |
UX Other trade receivables | 1 540 443.00 | 1 540 443.00 | | 1 540 443.00 |
VP Miscellaneous | 203 124.00 | 203 124.00 | | 203 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 233.00 | 531 233.00 | | 531 233.00 |
VS Prepaid expenses | 37 580.00 | 37 580.00 | | 37 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 070.00 | 1 781 147.00 | 28 923.00 | 1 810 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 217.00 | 1 868 289.00 | | 2 357 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
