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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 | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 214.00 | 214.00 | | 214.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 2 096.00 | 899.00 | 1 197.00 | 2 096.00 |
BN Goods in progress | 20 344.00 | | 20 344.00 | 20 344.00 |
BX Customers and related accounts | 61 520.00 | | 61 520.00 | 61 520.00 |
BZ Other receivables | 113 166.00 | | 113 166.00 | 113 166.00 |
CF Cash and cash equivalents | 378 649.00 | | 378 649.00 | 378 649.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 574 866.00 | | 574 866.00 | 574 866.00 |
CO Grand total (0 to V) | 576 962.00 | 899.00 | 576 063.00 | 576 962.00 |
CP Shares due in less than one year | 1 197.00 | | | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 900.00 | 47 900.00 | | 47 900.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 323 321.00 | 323 321.00 | | 323 321.00 |
DH Retained earnings | 55 003.00 | 125 026.00 | | 55 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 286.00 | -70 022.00 | | -28 286.00 |
DL TOTAL (I) | 402 728.00 | 431 015.00 | | 402 728.00 |
DP Provisions for Risks | | 1 358.00 | | |
DR TOTAL (IV) | | 1 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 34 609.00 | | 1 169.00 |
DW Advances and down payments received on current orders | 33 695.00 | 31 128.00 | | 33 695.00 |
DX Trade payables and related accounts | 118 837.00 | 101 749.00 | | 118 837.00 |
DY Tax and social security liabilities | 19 633.00 | 64 285.00 | | 19 633.00 |
EC TOTAL (IV) | 173 335.00 | 231 772.00 | | 173 335.00 |
EE Grand total (I to V) | 576 063.00 | 664 144.00 | | 576 063.00 |
EG Accrued income and payables due within one year | 173 335.00 | 231 772.00 | | 173 335.00 |
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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 | 761 127.00 | | 761 127.00 | 761 127.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 761 727.00 | | 761 727.00 | 761 727.00 |
FM Inventory production | | | -9 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 753 054.00 | |
FW Other purchases and external expenses | | | 463 294.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 137 744.00 | |
FZ Social Security Contributions | | | 167 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 41 017.00 | |
GF Total Operating Expenses (II) | | | 813 498.00 | |
GG - OPERATING RESULT (I - II) | | | -60 444.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | -657.00 | |
GU Total financial expenses (VI) | | | -657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | 8 350.00 | | 404.00 |
A2 TOTAL ASSETS | 124 994.00 | 93 133.00 | | 124 994.00 |
A4 Equity method investments | 41 017.00 | 55 156.00 | | 41 017.00 |
HA Exceptional income from management transactions | 7 834.00 | 9 220.00 | | 7 834.00 |
HB Exceptional income from capital transactions | 22 158.00 | | | 22 158.00 |
HC Reversals of provisions and transfers of expenses | 1 358.00 | 6 642.00 | | 1 358.00 |
HD Total exceptional income (VII) | 31 351.00 | 15 862.00 | | 31 351.00 |
HE Exceptional expenses on management operations | 59.00 | 2 885.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 2 885.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 291.00 | 12 977.00 | | 31 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 614.00 | 875 058.00 | | 784 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 900.00 | 945 080.00 | | 812 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 286.00 | -70 022.00 | | -28 286.00 |
HP References: Equipment leasing | 7 115.00 | 9 688.00 | | 7 115.00 |
