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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 90 743.00 | 35 204.00 | 55 539.00 | 90 743.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 100 872.00 | 40 398.00 | 60 474.00 | 100 872.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 430 887.00 | 9 504.00 | 421 383.00 | 430 887.00 |
BZ Other receivables | 29 082.00 | | 29 082.00 | 29 082.00 |
CF Cash and cash equivalents | 74 915.00 | | 74 915.00 | 74 915.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 540 996.00 | 9 504.00 | 531 491.00 | 540 996.00 |
CO Grand total (0 to V) | 641 867.00 | 49 902.00 | 591 965.00 | 641 867.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 739.00 | 171 921.00 | | 200 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 955.00 | 28 818.00 | | -83 955.00 |
DL TOTAL (I) | 127 784.00 | 211 739.00 | | 127 784.00 |
DU Loans and Debts from Credit Institutions (3) | 22 618.00 | 172 425.00 | | 22 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 442.00 | 40 386.00 | | 65 442.00 |
DX Trade payables and related accounts | 24 000.00 | 26 717.00 | | 24 000.00 |
DY Tax and social security liabilities | 344 124.00 | 457 632.00 | | 344 124.00 |
EA Other liabilities | 7 997.00 | 6 244.00 | | 7 997.00 |
EC TOTAL (IV) | 464 181.00 | 703 404.00 | | 464 181.00 |
EE Grand total (I to V) | 591 965.00 | 915 143.00 | | 591 965.00 |
EG Accrued income and payables due within one year | 451 614.00 | 703 404.00 | | 451 614.00 |
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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 | 2 511 414.00 | | 2 511 414.00 | 2 511 414.00 |
FJ Net sales | 2 511 414.00 | | 2 511 414.00 | 2 511 414.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 480.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 540 913.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 173 743.00 | |
FX Taxes, duties, and similar payments | | | 44 362.00 | |
FY Salaries and Wages | | | 1 867 647.00 | |
FZ Social Security Contributions | | | 505 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 504.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 615 932.00 | |
GG - OPERATING RESULT (I - II) | | | -75 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 231.00 | |
GU Total financial expenses (VI) | | | 14 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 443.00 | 50.00 | | 22 443.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 25 743.00 | 50.00 | | 25 743.00 |
HE Exceptional expenses on management operations | 17 148.00 | 157.00 | | 17 148.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 20 448.00 | 157.00 | | 20 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | -107.00 | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 655.00 | 3 078 986.00 | | 2 566 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 611.00 | 3 050 167.00 | | 2 650 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 955.00 | 28 818.00 | | -83 955.00 |
HP References: Equipment leasing | 9 306.00 | 13 925.00 | | 9 306.00 |
