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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 | 13 389.00 | 7 708.00 | 5 681.00 | 13 389.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 389.00 | 1 070.00 | 319.00 | 1 389.00 |
AT Other tangible assets | 77 432.00 | 56 588.00 | 20 844.00 | 77 432.00 |
BF Loans | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 107 262.00 | 65 367.00 | 41 895.00 | 107 262.00 |
BL Raw materials, supplies | 24 373.00 | | 24 373.00 | 24 373.00 |
BX Customers and related accounts | 578 097.00 | | 578 097.00 | 578 097.00 |
BZ Other receivables | 48 562.00 | | 48 562.00 | 48 562.00 |
CF Cash and cash equivalents | 237 647.00 | | 237 647.00 | 237 647.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 892 389.00 | | 892 389.00 | 892 389.00 |
CO Grand total (0 to V) | 999 652.00 | 65 367.00 | 934 284.00 | 999 652.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 624 729.00 | | | 624 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 361.00 | | | -32 361.00 |
DL TOTAL (I) | 680 367.00 | | | 680 367.00 |
DX Trade payables and related accounts | 147 660.00 | | | 147 660.00 |
DY Tax and social security liabilities | 106 256.00 | | | 106 256.00 |
EC TOTAL (IV) | 253 917.00 | | | 253 917.00 |
EE Grand total (I to V) | 934 284.00 | | | 934 284.00 |
EG Accrued income and payables due within one year | 253 917.00 | | | 253 917.00 |
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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 | 1 359 852.00 | 484 779.00 | 1 844 632.00 | 1 359 852.00 |
FJ Net sales | 1 359 852.00 | 484 779.00 | 1 844 632.00 | 1 359 852.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 845 650.00 | |
FU Purchases of raw materials and other supplies | | | 472 852.00 | |
FV Inventory change (raw materials and supplies) | | | 23 044.00 | |
FW Other purchases and external expenses | | | 675 564.00 | |
FX Taxes, duties, and similar payments | | | 17 152.00 | |
FY Salaries and Wages | | | 451 163.00 | |
FZ Social Security Contributions | | | 233 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 876 939.00 | |
GG - OPERATING RESULT (I - II) | | | -31 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 859.00 | | | 31 859.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 650.00 | | | 1 845 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 012.00 | | | 1 878 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 361.00 | | | -32 361.00 |
HP References: Equipment leasing | 5 757.00 | | | 5 757.00 |
