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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 | 54 339.00 | 29 584.00 | 24 755.00 | 54 339.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 50 620.00 | 50 324.00 | 296.00 | 50 620.00 |
AT Other tangible assets | 312 174.00 | 220 499.00 | 91 675.00 | 312 174.00 |
BH Other financial assets | 21 868.00 | | 21 868.00 | 21 868.00 |
BJ TOTAL (I) | 490 834.00 | 300 408.00 | 190 426.00 | 490 834.00 |
BL Raw materials, supplies | 25 128.00 | | 25 128.00 | 25 128.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 196 374.00 | 4 510.00 | 191 864.00 | 196 374.00 |
BZ Other receivables | 8 734.00 | | 8 734.00 | 8 734.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 80 978.00 | | 80 978.00 | 80 978.00 |
CH Prepaid expenses | 13 642.00 | | 13 642.00 | 13 642.00 |
CJ TOTAL (II) | 526 482.00 | 4 510.00 | 521 972.00 | 526 482.00 |
CO Grand total (0 to V) | 1 017 316.00 | 304 918.00 | 712 398.00 | 1 017 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 512 174.00 | 593 021.00 | | 512 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 073.00 | -80 847.00 | | -118 073.00 |
DL TOTAL (I) | 449 101.00 | 567 174.00 | | 449 101.00 |
DU Loans and Debts from Credit Institutions (3) | 15 068.00 | 26 054.00 | | 15 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 27 683.00 | | 1 140.00 |
DX Trade payables and related accounts | 39 506.00 | 43 496.00 | | 39 506.00 |
DY Tax and social security liabilities | 206 616.00 | 190 994.00 | | 206 616.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 263 297.00 | 288 227.00 | | 263 297.00 |
EE Grand total (I to V) | 712 398.00 | 855 401.00 | | 712 398.00 |
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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 | 1 137 811.00 | | 1 137 811.00 | 1 137 811.00 |
FJ Net sales | 1 137 811.00 | | 1 137 811.00 | 1 137 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 142 236.00 | |
FU Purchases of raw materials and other supplies | | | 138 404.00 | |
FV Inventory change (raw materials and supplies) | | | 2 884.00 | |
FW Other purchases and external expenses | | | 331 165.00 | |
FX Taxes, duties, and similar payments | | | 16 509.00 | |
FY Salaries and Wages | | | 506 309.00 | |
FZ Social Security Contributions | | | 222 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 255 215.00 | |
GG - OPERATING RESULT (I - II) | | | -112 979.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 2 037.00 | 115.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 115.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -114.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 903.00 | 1 247 922.00 | | 1 142 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 976.00 | 1 328 769.00 | | 1 260 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 073.00 | -80 847.00 | | -118 073.00 |
HP References: Equipment leasing | 45 547.00 | 30 781.00 | | 45 547.00 |
