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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AT Other tangible assets | 25 118.00 | 14 320.00 | 10 798.00 | 25 118.00 |
BJ TOTAL (I) | 30 878.00 | 20 080.00 | 10 798.00 | 30 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 884.00 | 17 175.00 | 288 709.00 | 305 884.00 |
BZ Other receivables | 67 217.00 | | 67 217.00 | 67 217.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 244 784.00 | | 244 784.00 | 244 784.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 619 108.00 | 17 175.00 | 601 933.00 | 619 108.00 |
CO Grand total (0 to V) | 649 986.00 | 37 255.00 | 612 731.00 | 649 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 746.00 | 118 508.00 | | 136 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 075.00 | 18 238.00 | | -300 075.00 |
DL TOTAL (I) | -146 829.00 | 153 246.00 | | -146 829.00 |
DU Loans and Debts from Credit Institutions (3) | 362 454.00 | 21 073.00 | | 362 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 969.00 | 2 139.00 | | 11 969.00 |
DW Advances and down payments received on current orders | 3 978.00 | 3 186.00 | | 3 978.00 |
DX Trade payables and related accounts | 292 105.00 | 400 309.00 | | 292 105.00 |
DY Tax and social security liabilities | 78 165.00 | 125 620.00 | | 78 165.00 |
EA Other liabilities | 10 890.00 | 55 027.00 | | 10 890.00 |
EC TOTAL (IV) | 759 560.00 | 607 355.00 | | 759 560.00 |
EE Grand total (I to V) | 612 731.00 | 760 601.00 | | 612 731.00 |
EG Accrued income and payables due within one year | 759 560.00 | 604 414.00 | | 759 560.00 |
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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 | 1 876 572.00 | 352 323.00 | 2 228 895.00 | 1 876 572.00 |
FJ Net sales | 1 876 572.00 | 352 323.00 | 2 228 895.00 | 1 876 572.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 698.00 | |
FR Total operating income (I) | | | 2 244 259.00 | |
FW Other purchases and external expenses | | | 2 146 796.00 | |
FX Taxes, duties, and similar payments | | | 18 341.00 | |
FY Salaries and Wages | | | 233 879.00 | |
FZ Social Security Contributions | | | 105 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 944.00 | |
GE Other Expenses | | | 20 898.00 | |
GF Total Operating Expenses (II) | | | 2 544 214.00 | |
GG - OPERATING RESULT (I - II) | | | -299 954.00 | |
GL Other interest and similar income | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 698.00 | 30 164.00 | | 12 698.00 |
A2 TOTAL ASSETS | 51 950.00 | 66 623.00 | | 51 950.00 |
A4 Equity method investments | 20 063.00 | 20 399.00 | | 20 063.00 |
HE Exceptional expenses on management operations | 41.00 | 165.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 2 561.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 2 726.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -2 726.00 | | -41.00 |
HK Income tax | | 3 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 250.00 | 2 600 633.00 | | 2 244 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 325.00 | 2 582 395.00 | | 2 544 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 075.00 | 18 238.00 | | -300 075.00 |
HP References: Equipment leasing | 5 820.00 | | | 5 820.00 |
