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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 12 889.00 | 12 889.00 | | 12 889.00 |
AT Other tangible assets | 36 883.00 | 29 503.00 | 7 380.00 | 36 883.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 54 765.00 | 43 671.00 | 11 095.00 | 54 765.00 |
BL Raw materials, supplies | 8 079.00 | | 8 079.00 | 8 079.00 |
BP Services in progress | 36 538.00 | | 36 538.00 | 36 538.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 305 007.00 | | 305 007.00 | 305 007.00 |
BZ Other receivables | 199 565.00 | 50.00 | 199 514.00 | 199 565.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 71 936.00 | | 71 936.00 | 71 936.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 635 402.00 | 50.00 | 635 352.00 | 635 402.00 |
CO Grand total (0 to V) | 690 168.00 | 43 721.00 | 646 447.00 | 690 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 127 788.00 | 134 580.00 | | 127 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 852.00 | -6 792.00 | | -114 852.00 |
DL TOTAL (I) | 29 656.00 | 144 508.00 | | 29 656.00 |
DU Loans and Debts from Credit Institutions (3) | 40 051.00 | | | 40 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 312.00 | 18 346.00 | | 11 312.00 |
DX Trade payables and related accounts | 150 731.00 | 283 764.00 | | 150 731.00 |
DY Tax and social security liabilities | 140 626.00 | 134 025.00 | | 140 626.00 |
EA Other liabilities | 274 071.00 | 274 071.00 | | 274 071.00 |
EC TOTAL (IV) | 616 791.00 | 710 204.00 | | 616 791.00 |
EE Grand total (I to V) | 646 447.00 | 854 712.00 | | 646 447.00 |
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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 | 793 711.00 | | 793 711.00 | 793 711.00 |
FJ Net sales | 793 711.00 | | 793 711.00 | 793 711.00 |
FM Inventory production | | | 28 889.00 | |
FO Operating subsidies | | | 18 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 575.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 853 683.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 614 328.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 226 027.00 | |
FZ Social Security Contributions | | | 117 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 970 632.00 | |
GG - OPERATING RESULT (I - II) | | | -116 950.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 472.00 | 8 214.00 | | 6 472.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 083.00 | | 1 667.00 |
HD Total exceptional income (VII) | 8 139.00 | 9 297.00 | | 8 139.00 |
HE Exceptional expenses on management operations | 5 703.00 | 653.00 | | 5 703.00 |
HH Total exceptional expenses (VIII) | 5 703.00 | 653.00 | | 5 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | 8 644.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 906.00 | 956 418.00 | | 861 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 758.00 | 963 210.00 | | 976 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 852.00 | -6 792.00 | | -114 852.00 |
HP References: Equipment leasing | 20 526.00 | 33 748.00 | | 20 526.00 |
