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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 2 968.00 | 903.00 | 3 871.00 |
AT Other tangible assets | 248 209.00 | 101 335.00 | 146 874.00 | 248 209.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 256 179.00 | 104 902.00 | 151 277.00 | 256 179.00 |
BP Services in progress | 53 460.00 | | 53 460.00 | 53 460.00 |
BX Customers and related accounts | 360 441.00 | 6 860.00 | 353 581.00 | 360 441.00 |
BZ Other receivables | 118 418.00 | | 118 418.00 | 118 418.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 96 949.00 | | 96 949.00 | 96 949.00 |
CH Prepaid expenses | 30 652.00 | | 30 652.00 | 30 652.00 |
CJ TOTAL (II) | 659 949.00 | 6 860.00 | 653 089.00 | 659 949.00 |
CO Grand total (0 to V) | 916 129.00 | 111 762.00 | 804 366.00 | 916 129.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 101 822.00 | 69 096.00 | | 101 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 628.00 | 32 726.00 | | -14 628.00 |
DJ Investment subsidies | 12 233.00 | 17 233.00 | | 12 233.00 |
DK Regulated provisions | 18 067.00 | | | 18 067.00 |
DL TOTAL (I) | 132 893.00 | 134 455.00 | | 132 893.00 |
DU Loans and Debts from Credit Institutions (3) | 160 861.00 | 183 955.00 | | 160 861.00 |
DX Trade payables and related accounts | 384 103.00 | 240 152.00 | | 384 103.00 |
DY Tax and social security liabilities | 119 261.00 | 94 903.00 | | 119 261.00 |
EA Other liabilities | 1 200.00 | 92.00 | | 1 200.00 |
EB Prepaid income (2) | 6 049.00 | 18 789.00 | | 6 049.00 |
EC TOTAL (IV) | 671 473.00 | 537 891.00 | | 671 473.00 |
EE Grand total (I to V) | 804 366.00 | 672 346.00 | | 804 366.00 |
EG Accrued income and payables due within one year | 557 330.00 | 400 300.00 | | 557 330.00 |
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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 | 1 060 858.00 | | 1 060 858.00 | 1 060 858.00 |
FJ Net sales | 1 060 858.00 | | 1 060 858.00 | 1 060 858.00 |
FM Inventory production | | | 53 460.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 1 122 765.00 | |
FU Purchases of raw materials and other supplies | | | 104 360.00 | |
FW Other purchases and external expenses | | | 709 908.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 169 092.00 | |
FZ Social Security Contributions | | | 105 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 119 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 549.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 322.00 | | 4.00 |
HA Exceptional income from management transactions | 672.00 | 2 555.00 | | 672.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 767.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 91 482.00 | | |
HD Total exceptional income (VII) | 5 672.00 | 101 804.00 | | 5 672.00 |
HE Exceptional expenses on management operations | 3 728.00 | 40 214.00 | | 3 728.00 |
HF Exceptional expenses on capital transactions | | 14 723.00 | | |
HG Exceptional depreciation and provisions | 18 067.00 | | | 18 067.00 |
HH Total exceptional expenses (VIII) | 21 795.00 | 54 937.00 | | 21 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 123.00 | 46 867.00 | | -16 123.00 |
HK Income tax | | 6 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 437.00 | 1 056 239.00 | | 1 128 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 066.00 | 1 023 513.00 | | 1 143 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 628.00 | 32 726.00 | | -14 628.00 |
HP References: Equipment leasing | 4 294.00 | | | 4 294.00 |
