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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 | 23 865.00 | 4 967.00 | 18 898.00 | 23 865.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 459 105.00 | 4 967.00 | 454 137.00 | 459 105.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 166 040.00 | | 166 040.00 | 166 040.00 |
BZ Other receivables | 48 011.00 | | 48 011.00 | 48 011.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 253 202.00 | | 253 202.00 | 253 202.00 |
CO Grand total (0 to V) | 712 308.00 | 4 967.00 | 707 340.00 | 712 308.00 |
CU Other investments | 434 839.00 | | 434 839.00 | 434 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 15 708.00 | 15 537.00 | | 15 708.00 |
DG Other reserves | 259 630.00 | 256 386.00 | | 259 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 206.00 | 3 414.00 | | -55 206.00 |
DK Regulated provisions | 1 349.00 | 1 349.00 | | 1 349.00 |
DL TOTAL (I) | 478 481.00 | 533 687.00 | | 478 481.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | 9 225.00 | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 896.00 | 41 896.00 | | 41 896.00 |
DX Trade payables and related accounts | 22 549.00 | 9 342.00 | | 22 549.00 |
DY Tax and social security liabilities | 159 526.00 | 171 072.00 | | 159 526.00 |
EA Other liabilities | 699.00 | 1 102.00 | | 699.00 |
EC TOTAL (IV) | 228 859.00 | 232 639.00 | | 228 859.00 |
EE Grand total (I to V) | 707 340.00 | 766 327.00 | | 707 340.00 |
EI Including equity loans | 41 896.00 | | | 41 896.00 |
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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 | 442 368.00 | | 442 368.00 | 442 368.00 |
FJ Net sales | 442 368.00 | | 442 368.00 | 442 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 488 726.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 136 672.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 314 854.00 | |
FZ Social Security Contributions | | | 82 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 508.00 | |
GG - OPERATING RESULT (I - II) | | | -52 781.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 350.00 | 212.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 212.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -212.00 | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 726.00 | 475 798.00 | | 488 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 932.00 | 472 384.00 | | 543 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 206.00 | 3 414.00 | | -55 206.00 |
HP References: Equipment leasing | 2 769.00 | | | 2 769.00 |
