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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 15 728.00 | 14 186.00 | 1 542.00 | 15 728.00 |
AT Other tangible assets | 36 883.00 | 34 500.00 | 2 383.00 | 36 883.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 60 960.00 | 49 964.00 | 10 996.00 | 60 960.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 11 327.00 | | 11 327.00 | 11 327.00 |
BX Customers and related accounts | 171 793.00 | | 171 793.00 | 171 793.00 |
BZ Other receivables | 162 298.00 | | 162 298.00 | 162 298.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 210 043.00 | | 210 043.00 | 210 043.00 |
CH Prepaid expenses | 8 818.00 | | 8 818.00 | 8 818.00 |
CJ TOTAL (II) | 567 464.00 | | 567 464.00 | 567 464.00 |
CO Grand total (0 to V) | 628 424.00 | 49 964.00 | 578 460.00 | 628 424.00 |
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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 | 81 613.00 | 12 936.00 | | 81 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 793.00 | 68 678.00 | | -77 793.00 |
DL TOTAL (I) | 20 541.00 | 98 333.00 | | 20 541.00 |
DX Trade payables and related accounts | 235 148.00 | 157 070.00 | | 235 148.00 |
DY Tax and social security liabilities | 48 315.00 | 73 219.00 | | 48 315.00 |
EA Other liabilities | 274 458.00 | 274 659.00 | | 274 458.00 |
EC TOTAL (IV) | 557 920.00 | 504 948.00 | | 557 920.00 |
EE Grand total (I to V) | 578 460.00 | 603 281.00 | | 578 460.00 |
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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 | 744 280.00 | | 744 280.00 | 744 280.00 |
FJ Net sales | 744 280.00 | | 744 280.00 | 744 280.00 |
FM Inventory production | | | -42 789.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 708 326.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FV Inventory change (raw materials and supplies) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 601 161.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 115 484.00 | |
FZ Social Security Contributions | | | 60 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 787 976.00 | |
GG - OPERATING RESULT (I - II) | | | -79 649.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 254.00 | 23 591.00 | | 2 254.00 |
HB Exceptional income from capital transactions | | 5 888.00 | | |
HD Total exceptional income (VII) | 2 254.00 | 29 479.00 | | 2 254.00 |
HE Exceptional expenses on management operations | 413.00 | 43 987.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 43 987.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | -14 508.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 596.00 | 1 212 866.00 | | 710 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 388.00 | 1 144 188.00 | | 788 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 793.00 | 68 678.00 | | -77 793.00 |
HP References: Equipment leasing | 9 624.00 | 23 030.00 | | 9 624.00 |
