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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 963.00 | 15 662.00 | 8 301.00 | 23 963.00 |
AT Other tangible assets | 1 693 783.00 | 1 549 714.00 | 144 069.00 | 1 693 783.00 |
BJ TOTAL (I) | 1 760 972.00 | 1 585 304.00 | 175 669.00 | 1 760 972.00 |
BX Customers and related accounts | 1 476 312.00 | 1 077 210.00 | 399 101.00 | 1 476 312.00 |
BZ Other receivables | 1 178 478.00 | 1 099 033.00 | 79 445.00 | 1 178 478.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CJ TOTAL (II) | 2 681 881.00 | 2 176 243.00 | 505 638.00 | 2 681 881.00 |
CO Grand total (0 to V) | 4 442 853.00 | 3 761 547.00 | 681 306.00 | 4 442 853.00 |
CU Other investments | 4.00 | 4.00 | | 4.00 |
CX Development or Research and Development Expenses | 43 222.00 | 19 924.00 | 23 298.00 | 43 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 336.00 | 1 928 336.00 | | 1 928 336.00 |
DD Legal reserve (1) | 8 404.00 | 8 404.00 | | 8 404.00 |
DH Retained earnings | -1 786 550.00 | -315 036.00 | | -1 786 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 148.00 | -1 471 514.00 | | -104 148.00 |
DL TOTAL (I) | 46 042.00 | 150 190.00 | | 46 042.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208.00 | | | 8 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 724.00 | 214 023.00 | | 240 724.00 |
DX Trade payables and related accounts | 115 819.00 | 121 715.00 | | 115 819.00 |
DY Tax and social security liabilities | 264 946.00 | 241 919.00 | | 264 946.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 5 567.00 | 44 004.00 | | 5 567.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 635 264.00 | 681 662.00 | | 635 264.00 |
EE Grand total (I to V) | 681 306.00 | 831 852.00 | | 681 306.00 |
EG Accrued income and payables due within one year | 635 264.00 | 681 662.00 | | 635 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 208.00 | | | 8 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 817.00 | |
FG Production sold - services | | | 287 987.00 | |
FJ Net sales | | | 310 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 972.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 424 507.00 | |
FS Purchases of goods (including customs duties) | | | 22 817.00 | |
FW Other purchases and external expenses | | | 156 600.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 508.00 | |
GE Other Expenses | | | 78 689.00 | |
GF Total Operating Expenses (II) | | | 590 667.00 | |
GG - OPERATING RESULT (I - II) | | | -166 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 879.00 | |
GP Total financial income (V) | | | 12 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 583.00 | 15 750.00 | | 79 583.00 |
HD Total exceptional income (VII) | 79 583.00 | 15 750.00 | | 79 583.00 |
HE Exceptional expenses on management operations | 5 163.00 | 4 368.00 | | 5 163.00 |
HF Exceptional expenses on capital transactions | 28 171.00 | | | 28 171.00 |
HH Total exceptional expenses (VIII) | 33 335.00 | 4 368.00 | | 33 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 249.00 | 11 382.00 | | 46 249.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 969.00 | 511 144.00 | | 516 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 117.00 | 1 982 658.00 | | 621 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 148.00 | -1 471 514.00 | | -104 148.00 |
HP References: Equipment leasing | 1 803.00 | 5 386.00 | | 1 803.00 |
