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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 237 721.00 | 104 210.00 | 133 511.00 | 237 721.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 805 200.00 | | 805 200.00 | 805 200.00 |
BJ TOTAL (I) | 1 043 921.00 | 104 210.00 | 939 711.00 | 1 043 921.00 |
BP Services in progress | 479 300.00 | 190 145.00 | 289 155.00 | 479 300.00 |
BV Advances and down payments on orders | 9 294.00 | | 9 294.00 | 9 294.00 |
BX Customers and related accounts | 320 900.00 | | 320 900.00 | 320 900.00 |
BZ Other receivables | 1 001 635.00 | | 1 001 635.00 | 1 001 635.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 151 373.00 | | 151 373.00 | 151 373.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 2 077 502.00 | 190 145.00 | 1 887 358.00 | 2 077 502.00 |
CO Grand total (0 to V) | 3 121 424.00 | 294 355.00 | 2 827 069.00 | 3 121 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 274.00 | | 6 500.00 |
DH Retained earnings | 432 934.00 | 367 567.00 | | 432 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 053.00 | 68 593.00 | | -777 053.00 |
DJ Investment subsidies | 13 173.00 | 35 128.00 | | 13 173.00 |
DL TOTAL (I) | -259 446.00 | 539 562.00 | | -259 446.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 23 058.00 | 366 792.00 | | 23 058.00 |
DY Tax and social security liabilities | 123 502.00 | 146 588.00 | | 123 502.00 |
DZ Fixed asset liabilities and related accounts | | 26 605.00 | | |
EA Other liabilities | 1 643 987.00 | 2 930 263.00 | | 1 643 987.00 |
EB Prepaid income (2) | 795 968.00 | | | 795 968.00 |
EC TOTAL (IV) | 3 086 515.00 | 3 470 249.00 | | 3 086 515.00 |
EE Grand total (I to V) | 2 827 069.00 | 4 009 811.00 | | 2 827 069.00 |
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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 | 1 283 949.00 | | 1 283 949.00 | 1 283 949.00 |
FJ Net sales | 1 283 949.00 | | 1 283 949.00 | 1 283 949.00 |
FM Inventory production | | | -778 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 518.00 | |
FQ Other income | | | 8 625.00 | |
FR Total operating income (I) | | | 775 036.00 | |
FW Other purchases and external expenses | | | 813 975.00 | |
FX Taxes, duties, and similar payments | | | 13 383.00 | |
FY Salaries and Wages | | | 341 602.00 | |
FZ Social Security Contributions | | | 121 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 145.00 | |
GE Other Expenses | | | 60 254.00 | |
GF Total Operating Expenses (II) | | | 1 601 768.00 | |
GG - OPERATING RESULT (I - II) | | | -826 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 737.00 | 4 104.00 | | 22 737.00 |
HB Exceptional income from capital transactions | 21 955.00 | 13 173.00 | | 21 955.00 |
HD Total exceptional income (VII) | 44 692.00 | 17 277.00 | | 44 692.00 |
HE Exceptional expenses on management operations | 10 000.00 | 48 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 48 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 692.00 | -30 723.00 | | 34 692.00 |
HK Income tax | -6 000.00 | 10 555.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 715.00 | 1 818 933.00 | | 828 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 768.00 | 1 750 341.00 | | 1 605 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 053.00 | 68 593.00 | | -777 053.00 |
HP References: Equipment leasing | 2 128.00 | 4 257.00 | | 2 128.00 |
