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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 | 24 667.00 | 24 576.00 | 91.00 | 24 667.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 25 582.00 | 24 576.00 | 1 006.00 | 25 582.00 |
BL Raw materials, supplies | 8 913.00 | | 8 913.00 | 8 913.00 |
BX Customers and related accounts | 20 735.00 | | 20 735.00 | 20 735.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 35 264.00 | | 35 264.00 | 35 264.00 |
CO Grand total (0 to V) | 60 845.00 | 24 576.00 | 36 270.00 | 60 845.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 655.00 | 42 655.00 | | 42 655.00 |
DH Retained earnings | 3 959.00 | 52 117.00 | | 3 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 941.00 | -48 157.00 | | -39 941.00 |
DL TOTAL (I) | 15 058.00 | 54 999.00 | | 15 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563.00 | 7 748.00 | | 1 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 22.00 | | 900.00 |
DX Trade payables and related accounts | 14 919.00 | 12 759.00 | | 14 919.00 |
DY Tax and social security liabilities | 3 829.00 | 2 654.00 | | 3 829.00 |
EC TOTAL (IV) | 21 212.00 | 23 182.00 | | 21 212.00 |
EE Grand total (I to V) | 36 270.00 | 78 181.00 | | 36 270.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 123 158.00 | | 123 158.00 | 123 158.00 |
FJ Net sales | 123 158.00 | | 123 158.00 | 123 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 948.00 | |
FU Purchases of raw materials and other supplies | | | 35 082.00 | |
FV Inventory change (raw materials and supplies) | | | 2 213.00 | |
FW Other purchases and external expenses | | | 46 187.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 45 102.00 | |
FZ Social Security Contributions | | | 33 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 168 330.00 | |
GG - OPERATING RESULT (I - II) | | | -44 382.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 1 295.00 | | 65.00 |
HB Exceptional income from capital transactions | 5 424.00 | | | 5 424.00 |
HD Total exceptional income (VII) | 5 488.00 | 1 295.00 | | 5 488.00 |
HE Exceptional expenses on management operations | 960.00 | 49.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 961.00 | 49.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | 1 247.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 436.00 | 141 706.00 | | 129 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 377.00 | 189 864.00 | | 169 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 941.00 | -48 157.00 | | -39 941.00 |
HP References: Equipment leasing | 10 449.00 | 17 543.00 | | 10 449.00 |
