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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
AR Technical installations, industrial equipment and tools | 18 049.00 | 18 049.00 | | 18 049.00 |
AT Other tangible assets | 349 575.00 | 249 102.00 | 100 473.00 | 349 575.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 716 135.00 | 311 116.00 | 405 018.00 | 716 135.00 |
BX Customers and related accounts | 393 227.00 | | 393 227.00 | 393 227.00 |
BZ Other receivables | 1 322 523.00 | | 1 322 523.00 | 1 322 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 407.00 | | 116 407.00 | 116 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 832 157.00 | | 1 832 157.00 | 1 832 157.00 |
CO Grand total (0 to V) | 2 548 292.00 | 311 116.00 | 2 237 175.00 | 2 548 292.00 |
CX Development or Research and Development Expenses | 224 545.00 | | 224 545.00 | 224 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -103 820.00 | 230 696.00 | | -103 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 218.00 | -334 517.00 | | -659 218.00 |
DK Regulated provisions | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | -717 896.00 | -59 820.00 | | -717 896.00 |
DP Provisions for Risks | | 57 656.00 | | |
DR TOTAL (IV) | | 57 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 751 105.00 | 1 280 676.00 | | 751 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 8 878.00 | | 94.00 |
DX Trade payables and related accounts | 1 554 631.00 | 809 815.00 | | 1 554 631.00 |
DY Tax and social security liabilities | 384 869.00 | 261 836.00 | | 384 869.00 |
EA Other liabilities | 159 433.00 | 6 511.00 | | 159 433.00 |
EB Prepaid income (2) | 104 938.00 | 93 786.00 | | 104 938.00 |
EC TOTAL (IV) | 2 955 071.00 | 2 461 502.00 | | 2 955 071.00 |
EE Grand total (I to V) | 2 237 175.00 | 2 459 337.00 | | 2 237 175.00 |
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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 | 3 065 575.00 | 84 967.00 | 3 150 542.00 | 3 065 575.00 |
FJ Net sales | 3 065 575.00 | 84 967.00 | 3 150 542.00 | 3 065 575.00 |
FN Capitalized production | | | 224 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 384 287.00 | |
FW Other purchases and external expenses | | | 2 297 244.00 | |
FX Taxes, duties, and similar payments | | | 20 033.00 | |
FY Salaries and Wages | | | 1 113 845.00 | |
FZ Social Security Contributions | | | 530 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 411.00 | |
GE Other Expenses | | | 20 423.00 | |
GF Total Operating Expenses (II) | | | 4 052 305.00 | |
GG - OPERATING RESULT (I - II) | | | -668 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 23 617.00 | |
GU Total financial expenses (VI) | | | 23 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 38 411.00 | | | 38 411.00 |
HD Total exceptional income (VII) | 40 286.00 | | | 40 286.00 |
HE Exceptional expenses on management operations | 74 144.00 | 29.00 | | 74 144.00 |
HG Exceptional depreciation and provisions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 75 287.00 | 29.00 | | 75 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 001.00 | -29.00 | | -35 001.00 |
HK Income tax | -67 364.00 | | | -67 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 626.00 | 3 089 563.00 | | 3 424 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 845.00 | 3 424 079.00 | | 4 083 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 218.00 | -334 517.00 | | -659 218.00 |
HP References: Equipment leasing | | 1 806.00 | | |
