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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 | 2 740.00 | 2 070.00 | 670.00 | 2 740.00 |
AT Other tangible assets | 33 566.00 | 11 491.00 | 22 075.00 | 33 566.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 39 853.00 | 13 560.00 | 26 293.00 | 39 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 85 197.00 | | 85 197.00 | 85 197.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 93 777.00 | | 93 777.00 | 93 777.00 |
CO Grand total (0 to V) | 133 630.00 | 13 560.00 | 120 069.00 | 133 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 666.00 | 149 666.00 | | 149 666.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DF Regulated reserves (1) | | 100 000.00 | | |
DH Retained earnings | -43 207.00 | | | -43 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 309.00 | -143 207.00 | | -86 309.00 |
DL TOTAL (I) | 21 054.00 | 107 363.00 | | 21 054.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 47 325.00 | 41 538.00 | | 47 325.00 |
DX Trade payables and related accounts | 8 167.00 | 15 911.00 | | 8 167.00 |
DY Tax and social security liabilities | 35 060.00 | 39 862.00 | | 35 060.00 |
EA Other liabilities | 5 964.00 | | | 5 964.00 |
EC TOTAL (IV) | 96 516.00 | 97 310.00 | | 96 516.00 |
EE Grand total (I to V) | 120 069.00 | 204 673.00 | | 120 069.00 |
EG Accrued income and payables due within one year | 49 191.00 | 55 901.00 | | 49 191.00 |
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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 | 166 033.00 | | 166 033.00 | 166 033.00 |
FJ Net sales | 166 033.00 | | 166 033.00 | 166 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 567.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 205 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 413.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 113 469.00 | |
FZ Social Security Contributions | | | 29 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 300 113.00 | |
GG - OPERATING RESULT (I - II) | | | -94 484.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 735.00 | 5 436.00 | | 16 735.00 |
HB Exceptional income from capital transactions | 15 209.00 | | | 15 209.00 |
HD Total exceptional income (VII) | 31 944.00 | 5 438.00 | | 31 944.00 |
HE Exceptional expenses on management operations | 9 279.00 | 1 932.00 | | 9 279.00 |
HF Exceptional expenses on capital transactions | 14 638.00 | | | 14 638.00 |
HH Total exceptional expenses (VIII) | 23 918.00 | 1 932.00 | | 23 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | 3 506.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 722.00 | 429 989.00 | | 237 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 032.00 | 573 197.00 | | 324 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 309.00 | -143 207.00 | | -86 309.00 |
HP References: Equipment leasing | 1 472.00 | 4 704.00 | | 1 472.00 |
