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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 | 17 185.00 | 17 185.00 | | 17 185.00 |
AT Other tangible assets | 62 480.00 | 37 741.00 | 24 739.00 | 62 480.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 84 041.00 | 54 926.00 | 29 114.00 | 84 041.00 |
BT Goods | 42 469.00 | 6 239.00 | 36 230.00 | 42 469.00 |
BX Customers and related accounts | 82 286.00 | 52 564.00 | 29 722.00 | 82 286.00 |
BZ Other receivables | 283 556.00 | | 283 556.00 | 283 556.00 |
CF Cash and cash equivalents | 33 740.00 | | 33 740.00 | 33 740.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 448 140.00 | 58 803.00 | 389 336.00 | 448 140.00 |
CO Grand total (0 to V) | 532 181.00 | 113 730.00 | 418 450.00 | 532 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 568.00 | 261 568.00 | | 261 568.00 |
DH Retained earnings | 48 445.00 | 53 943.00 | | 48 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 142.00 | -5 498.00 | | -66 142.00 |
DL TOTAL (I) | 252 671.00 | 318 813.00 | | 252 671.00 |
DP Provisions for Risks | 561.00 | 3 662.00 | | 561.00 |
DR TOTAL (IV) | 561.00 | 3 662.00 | | 561.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 95.00 | | 87.00 |
DW Advances and down payments received on current orders | 3 119.00 | | | 3 119.00 |
DX Trade payables and related accounts | 71 469.00 | 21 922.00 | | 71 469.00 |
DY Tax and social security liabilities | 22 305.00 | 35 254.00 | | 22 305.00 |
DZ Fixed asset liabilities and related accounts | 10 411.00 | 6 155.00 | | 10 411.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 57 589.00 | 42 465.00 | | 57 589.00 |
EC TOTAL (IV) | 165 218.00 | 105 892.00 | | 165 218.00 |
EE Grand total (I to V) | 418 450.00 | 428 368.00 | | 418 450.00 |
EG Accrued income and payables due within one year | 162 099.00 | 105 893.00 | | 162 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 262.00 | | 20 262.00 | 20 262.00 |
FG Production sold - services | 173 335.00 | 171 451.00 | 344 786.00 | 173 335.00 |
FJ Net sales | 193 597.00 | 171 451.00 | 365 049.00 | 193 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 571.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 387 644.00 | |
FS Purchases of goods (including customs duties) | | | 77 774.00 | |
FT Inventory change (goods) | | | -4 760.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 245 968.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 59 727.00 | |
FZ Social Security Contributions | | | 23 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561.00 | |
GE Other Expenses | | | 13 098.00 | |
GF Total Operating Expenses (II) | | | 462 259.00 | |
GG - OPERATING RESULT (I - II) | | | -74 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 219.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 7.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 250.00 | 400.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 400.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -143.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 117.00 | 518 091.00 | | 396 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 259.00 | 523 590.00 | | 462 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 142.00 | -5 498.00 | | -66 142.00 |
HP References: Equipment leasing | 16 738.00 | | | 16 738.00 |
