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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 | 14 902.00 | 13 628.00 | 1 274.00 | 14 902.00 |
AP Buildings | 12 437.00 | 428.00 | 12 009.00 | 12 437.00 |
AT Other tangible assets | 31 489.00 | 20 825.00 | 10 664.00 | 31 489.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 64 781.00 | 34 881.00 | 29 900.00 | 64 781.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 105 074.00 | | 105 074.00 | 105 074.00 |
BZ Other receivables | 17 134.00 | | 17 134.00 | 17 134.00 |
CF Cash and cash equivalents | 82 986.00 | | 82 986.00 | 82 986.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 217 154.00 | | 217 154.00 | 217 154.00 |
CO Grand total (0 to V) | 281 935.00 | 34 881.00 | 247 055.00 | 281 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 104 376.00 | 90 532.00 | | 104 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 276.00 | 13 844.00 | | -30 276.00 |
DL TOTAL (I) | 99 500.00 | 129 776.00 | | 99 500.00 |
DP Provisions for Risks | 5 000.00 | 2 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 2 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | 20 249.00 | | 28 257.00 |
DX Trade payables and related accounts | 19 950.00 | 33 894.00 | | 19 950.00 |
DY Tax and social security liabilities | 94 348.00 | 154 952.00 | | 94 348.00 |
EA Other liabilities | | 51 645.00 | | |
EC TOTAL (IV) | 142 555.00 | 260 740.00 | | 142 555.00 |
EE Grand total (I to V) | 247 055.00 | 393 016.00 | | 247 055.00 |
EG Accrued income and payables due within one year | 124 890.00 | 250 842.00 | | 124 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 744.00 | | |
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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 | | | 529 690.00 | |
FJ Net sales | | | 529 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 177 087.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 270 713.00 | |
FZ Social Security Contributions | | | 82 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 547 088.00 | |
GG - OPERATING RESULT (I - II) | | | -12 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 570.00 | | | 1 570.00 |
HG Exceptional depreciation and provisions | 17 875.00 | | | 17 875.00 |
HH Total exceptional expenses (VIII) | 19 446.00 | 35.00 | | 19 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 942.00 | -35.00 | | -17 942.00 |
HJ Employee participation in company results | | 21 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 393.00 | 733 855.00 | | 536 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 669.00 | 720 011.00 | | 566 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 276.00 | 13 844.00 | | -30 276.00 |
HP References: Equipment leasing | 1 332.00 | | | 1 332.00 |
