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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 | 9 806.00 | 7 550.00 | 2 256.00 | 9 806.00 |
AT Other tangible assets | 46 765.00 | 35 937.00 | 10 827.00 | 46 765.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 56 752.00 | 43 487.00 | 13 265.00 | 56 752.00 |
BV Advances and down payments on orders | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 343 402.00 | 17 536.00 | 325 866.00 | 343 402.00 |
BZ Other receivables | 77 937.00 | | 77 937.00 | 77 937.00 |
CF Cash and cash equivalents | 466 977.00 | | 466 977.00 | 466 977.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 909 725.00 | 17 536.00 | 892 189.00 | 909 725.00 |
CO Grand total (0 to V) | 966 477.00 | 61 023.00 | 905 454.00 | 966 477.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 673 062.00 | 663 698.00 | | 673 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 692.00 | 109 365.00 | | -255 692.00 |
DL TOTAL (I) | 434 971.00 | 790 662.00 | | 434 971.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 271.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 150 117.00 | 182 805.00 | | 150 117.00 |
DY Tax and social security liabilities | 180 543.00 | 177 993.00 | | 180 543.00 |
EA Other liabilities | 39 730.00 | 72 372.00 | | 39 730.00 |
EC TOTAL (IV) | 470 483.00 | 433 441.00 | | 470 483.00 |
EE Grand total (I to V) | 905 454.00 | 1 224 103.00 | | 905 454.00 |
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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 | 686 780.00 | | 686 780.00 | 686 780.00 |
FJ Net sales | 686 780.00 | | 686 780.00 | 686 780.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 581.00 | |
FW Other purchases and external expenses | | | 322 900.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 389 164.00 | |
FZ Social Security Contributions | | | 139 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 636.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 892 195.00 | |
GG - OPERATING RESULT (I - II) | | | -201 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 298.00 | |
GP Total financial income (V) | | | 13 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | 2 504.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 2 504.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 51 530.00 | 764.00 | | 51 530.00 |
HF Exceptional expenses on capital transactions | 16 966.00 | 3 237.00 | | 16 966.00 |
HH Total exceptional expenses (VIII) | 68 496.00 | 4 002.00 | | 68 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 376.00 | -1 498.00 | | -67 376.00 |
HK Income tax | | 33 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 000.00 | 1 486 118.00 | | 705 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 692.00 | 1 376 753.00 | | 960 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 692.00 | 109 365.00 | | -255 692.00 |
HP References: Equipment leasing | 3 200.00 | 4 267.00 | | 3 200.00 |
