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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
AJ Other Intangible Assets | 73 023.00 | | 73 023.00 | 73 023.00 |
AR Technical installations, industrial equipment and tools | 24 242.00 | 13 892.00 | 10 350.00 | 24 242.00 |
AT Other tangible assets | 39 456.00 | 16 292.00 | 23 164.00 | 39 456.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 146 124.00 | 37 239.00 | 108 885.00 | 146 124.00 |
BX Customers and related accounts | 59 380.00 | 762.00 | 58 618.00 | 59 380.00 |
BZ Other receivables | 78 843.00 | | 78 843.00 | 78 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 829.00 | | 77 829.00 | 77 829.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 216 123.00 | 762.00 | 215 361.00 | 216 123.00 |
CO Grand total (0 to V) | 362 248.00 | 38 001.00 | 324 246.00 | 362 248.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 335.00 | 103 336.00 | | 103 335.00 |
DH Retained earnings | -8 359.00 | | | -8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 606.00 | -8 359.00 | | -130 606.00 |
DL TOTAL (I) | -27 245.00 | 103 361.00 | | -27 245.00 |
DU Loans and Debts from Credit Institutions (3) | 4 780.00 | 1 804.00 | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 018.00 | 1 086.00 | | 90 018.00 |
DX Trade payables and related accounts | 98 237.00 | 18 300.00 | | 98 237.00 |
DY Tax and social security liabilities | 124 996.00 | 135 042.00 | | 124 996.00 |
EA Other liabilities | 33 458.00 | 3 060.00 | | 33 458.00 |
EC TOTAL (IV) | 351 491.00 | 159 292.00 | | 351 491.00 |
EE Grand total (I to V) | 324 246.00 | 262 653.00 | | 324 246.00 |
EG Accrued income and payables due within one year | 351 491.00 | | | 351 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 780.00 | | | 4 780.00 |
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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 | 1 111 666.00 | | 1 111 666.00 | 1 111 666.00 |
FJ Net sales | 1 111 666.00 | | 1 111 666.00 | 1 111 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 526.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 129 673.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 372 155.00 | |
FX Taxes, duties, and similar payments | | | 92 651.00 | |
FY Salaries and Wages | | | 607 928.00 | |
FZ Social Security Contributions | | | 172 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 1 257 081.00 | |
GG - OPERATING RESULT (I - II) | | | -127 408.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 526.00 | | | 17 526.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 387.00 | 437.00 | | 387.00 |
HD Total exceptional income (VII) | 387.00 | 437.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 2 637.00 | | | 2 637.00 |
HG Exceptional depreciation and provisions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 2 637.00 | 341.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 96.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 077.00 | 1 113 339.00 | | 1 130 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 683.00 | 1 121 698.00 | | 1 260 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 606.00 | -8 359.00 | | -130 606.00 |
HP References: Equipment leasing | 72 406.00 | | | 72 406.00 |
