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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
AT Other tangible assets | 133 804.00 | 112 366.00 | 21 438.00 | 133 804.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 142 535.00 | 120 080.00 | 22 456.00 | 142 535.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 259 353.00 | 59 250.00 | 200 103.00 | 259 353.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 145 587.00 | | 145 587.00 | 145 587.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 418 851.00 | 59 250.00 | 359 601.00 | 418 851.00 |
CO Grand total (0 to V) | 561 386.00 | 179 330.00 | 382 057.00 | 561 386.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 181 512.00 | 435 031.00 | | 181 512.00 |
DH Retained earnings | | -65 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 058.00 | -157 654.00 | | -104 058.00 |
DL TOTAL (I) | 86 254.00 | 220 312.00 | | 86 254.00 |
DP Provisions for Risks | 39 424.00 | | | 39 424.00 |
DR TOTAL (IV) | 39 424.00 | | | 39 424.00 |
DU Loans and Debts from Credit Institutions (3) | 64 596.00 | 19 072.00 | | 64 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | 4 929.00 | | 5 025.00 |
DX Trade payables and related accounts | 17 361.00 | 34 988.00 | | 17 361.00 |
DY Tax and social security liabilities | 95 135.00 | 67 476.00 | | 95 135.00 |
EA Other liabilities | 74 260.00 | 74 273.00 | | 74 260.00 |
EC TOTAL (IV) | 256 378.00 | 200 737.00 | | 256 378.00 |
EE Grand total (I to V) | 382 057.00 | 421 050.00 | | 382 057.00 |
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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 | 230 375.00 | | 230 375.00 | 230 375.00 |
FJ Net sales | 230 375.00 | | 230 375.00 | 230 375.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 882.00 | |
FW Other purchases and external expenses | | | 130 367.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 84 180.00 | |
FZ Social Security Contributions | | | 28 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 424.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 503.00 | |
GG - OPERATING RESULT (I - II) | | | -86 621.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | 557.00 | | 3 040.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 540.00 | 557.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 20 586.00 | 531.00 | | 20 586.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 20 729.00 | 531.00 | | 20 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 189.00 | 26.00 | | -17 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 579.00 | 375 761.00 | | 235 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 637.00 | 533 416.00 | | 339 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 058.00 | -157 654.00 | | -104 058.00 |
HP References: Equipment leasing | 4 585.00 | 4 941.00 | | 4 585.00 |
