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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 | 382 118.00 | 365 729.00 | 16 389.00 | 382 118.00 |
AR Technical installations, industrial equipment and tools | 187 206.00 | 177 280.00 | 9 926.00 | 187 206.00 |
AT Other tangible assets | 237 815.00 | 220 277.00 | 17 537.00 | 237 815.00 |
BH Other financial assets | 83 461.00 | | 83 461.00 | 83 461.00 |
BJ TOTAL (I) | 890 601.00 | 763 287.00 | 127 314.00 | 890 601.00 |
BT Goods | 13 665.00 | | 13 665.00 | 13 665.00 |
BV Advances and down payments on orders | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 624 976.00 | | 624 976.00 | 624 976.00 |
BZ Other receivables | 812 786.00 | | 812 786.00 | 812 786.00 |
CF Cash and cash equivalents | 784 155.00 | | 784 155.00 | 784 155.00 |
CH Prepaid expenses | 78 581.00 | | 78 581.00 | 78 581.00 |
CJ TOTAL (II) | 2 316 361.00 | | 2 316 361.00 | 2 316 361.00 |
CO Grand total (0 to V) | 3 206 963.00 | 763 287.00 | 2 443 675.00 | 3 206 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | 56 310.00 | -27 661.00 | | 56 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 405.00 | 83 971.00 | | -99 405.00 |
DK Regulated provisions | 2 201.00 | 2 066.00 | | 2 201.00 |
DL TOTAL (I) | 160 339.00 | 259 609.00 | | 160 339.00 |
DQ Provisions for Expenses | 1 027.00 | 36 975.00 | | 1 027.00 |
DR TOTAL (IV) | 1 027.00 | 36 975.00 | | 1 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | 7 991.00 | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 926.00 | 436 575.00 | | 391 926.00 |
DX Trade payables and related accounts | 246 439.00 | 229 245.00 | | 246 439.00 |
DY Tax and social security liabilities | 859 454.00 | 1 284 648.00 | | 859 454.00 |
DZ Fixed asset liabilities and related accounts | 306 762.00 | | | 306 762.00 |
EA Other liabilities | | 788 517.00 | | |
EB Prepaid income (2) | 475 553.00 | 606 647.00 | | 475 553.00 |
EC TOTAL (IV) | 2 282 308.00 | 3 353 623.00 | | 2 282 308.00 |
EE Grand total (I to V) | 2 443 675.00 | 3 650 208.00 | | 2 443 675.00 |
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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 | 99 299.00 | 88 753.00 | 188 052.00 | 99 299.00 |
FG Production sold - services | 1 312 257.00 | 724 562.00 | 2 036 820.00 | 1 312 257.00 |
FJ Net sales | 1 411 556.00 | 813 315.00 | 2 224 872.00 | 1 411 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 420 207.00 | |
FS Purchases of goods (including customs duties) | | | 83 802.00 | |
FT Inventory change (goods) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 690 156.00 | |
FX Taxes, duties, and similar payments | | | 97 468.00 | |
FY Salaries and Wages | | | 1 264 639.00 | |
FZ Social Security Contributions | | | 592 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 543.00 | |
GE Other Expenses | | | 188 676.00 | |
GF Total Operating Expenses (II) | | | 3 004 459.00 | |
GG - OPERATING RESULT (I - II) | | | -584 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 903.00 | | | 253 903.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 683.00 | 2 963.00 | | 683.00 |
HD Total exceptional income (VII) | 254 586.00 | 3 363.00 | | 254 586.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HG Exceptional depreciation and provisions | 818.00 | 1 618.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 2 044.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 767.00 | 1 319.00 | | 253 767.00 |
HK Income tax | -231 079.00 | -131 026.00 | | -231 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 793.00 | 3 176 397.00 | | 2 674 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 199.00 | 3 092 425.00 | | 2 774 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 405.00 | 83 971.00 | | -99 405.00 |
HP References: Equipment leasing | | 4 161.00 | | |
