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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 | 386 580.00 | 386 580.00 | | 386 580.00 |
AR Technical installations, industrial equipment and tools | 480 601.00 | 455 153.00 | 25 447.00 | 480 601.00 |
AT Other tangible assets | 419 875.00 | 403 764.00 | 16 110.00 | 419 875.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 17 539.00 | | 17 539.00 | 17 539.00 |
BJ TOTAL (I) | 1 545 022.00 | 1 245 498.00 | 299 524.00 | 1 545 022.00 |
BP Services in progress | 75 376.00 | | 75 376.00 | 75 376.00 |
BT Goods | 10 397.00 | | 10 397.00 | 10 397.00 |
BX Customers and related accounts | 978 424.00 | | 978 424.00 | 978 424.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 344 022.00 | | 344 022.00 | 344 022.00 |
CH Prepaid expenses | 46 736.00 | | 46 736.00 | 46 736.00 |
CJ TOTAL (II) | 1 473 186.00 | | 1 473 186.00 | 1 473 186.00 |
CO Grand total (0 to V) | 3 018 209.00 | 1 245 498.00 | 1 772 710.00 | 3 018 209.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DG Other reserves | 1 270 501.00 | 1 270 501.00 | | 1 270 501.00 |
DH Retained earnings | -179 339.00 | -64 976.00 | | -179 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 597.00 | -114 362.00 | | -57 597.00 |
DL TOTAL (I) | 1 114 941.00 | 1 172 539.00 | | 1 114 941.00 |
DU Loans and Debts from Credit Institutions (3) | 54 442.00 | 38 336.00 | | 54 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 062.00 | 8 062.00 | | 8 062.00 |
DX Trade payables and related accounts | 90 972.00 | 86 774.00 | | 90 972.00 |
DY Tax and social security liabilities | 321 776.00 | 325 148.00 | | 321 776.00 |
EA Other liabilities | 182 515.00 | 22 833.00 | | 182 515.00 |
EC TOTAL (IV) | 657 768.00 | 481 155.00 | | 657 768.00 |
EE Grand total (I to V) | 1 772 710.00 | 1 653 695.00 | | 1 772 710.00 |
EG Accrued income and payables due within one year | 625 581.00 | 475 677.00 | | 625 581.00 |
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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 | 90 931.00 | 13 010.00 | 103 941.00 | 90 931.00 |
FG Production sold - services | 1 719 982.00 | 79 417.00 | 1 799 399.00 | 1 719 982.00 |
FJ Net sales | 1 810 914.00 | 92 427.00 | 1 903 341.00 | 1 810 914.00 |
FM Inventory production | | | 63 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 975 547.00 | |
FS Purchases of goods (including customs duties) | | | 95 773.00 | |
FT Inventory change (goods) | | | -2 823.00 | |
FW Other purchases and external expenses | | | 797 127.00 | |
FX Taxes, duties, and similar payments | | | 22 381.00 | |
FY Salaries and Wages | | | 769 081.00 | |
FZ Social Security Contributions | | | 286 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 478.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 035 945.00 | |
GG - OPERATING RESULT (I - II) | | | -60 397.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 340.00 | 2 098.00 | | 3 340.00 |
HD Total exceptional income (VII) | 3 340.00 | 2 098.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 27.00 | 1 866.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 866.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | 231.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 887.00 | 1 740 654.00 | | 1 978 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 484.00 | 1 855 016.00 | | 2 036 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 597.00 | -114 362.00 | | -57 597.00 |
HP References: Equipment leasing | 7 618.00 | 7 618.00 | | 7 618.00 |
