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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 | 17 042.00 | 17 042.00 | | 17 042.00 |
AT Other tangible assets | 27 998.00 | 15 920.00 | 12 078.00 | 27 998.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 51 791.00 | 32 963.00 | 18 828.00 | 51 791.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 128 268.00 | | 128 268.00 | 128 268.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 046.00 | | 85 046.00 | 85 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 954.00 | | 237 954.00 | 237 954.00 |
CO Grand total (0 to V) | 289 746.00 | 32 963.00 | 256 782.00 | 289 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 26 542.00 | 26 542.00 | | 26 542.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 88 766.00 | 41 572.00 | | 88 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 597.00 | 47 194.00 | | -235 597.00 |
DL TOTAL (I) | -9 288.00 | 226 309.00 | | -9 288.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 8 041.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 5 080.00 | 15 337.00 | | 5 080.00 |
DY Tax and social security liabilities | 94 514.00 | 127 193.00 | | 94 514.00 |
EA Other liabilities | 1 476.00 | 4 272.00 | | 1 476.00 |
EC TOTAL (IV) | 266 071.00 | 168 843.00 | | 266 071.00 |
EE Grand total (I to V) | 256 782.00 | 395 153.00 | | 256 782.00 |
EG Accrued income and payables due within one year | 266 071.00 | 168 843.00 | | 266 071.00 |
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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 | 489 364.00 | | 489 364.00 | 489 364.00 |
FJ Net sales | 489 364.00 | | 489 364.00 | 489 364.00 |
FM Inventory production | | | -35 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 454 207.00 | |
FW Other purchases and external expenses | | | 162 851.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 375 244.00 | |
FZ Social Security Contributions | | | 136 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 15 849.00 | |
GF Total Operating Expenses (II) | | | 705 872.00 | |
GG - OPERATING RESULT (I - II) | | | -251 665.00 | |
GL Other interest and similar income | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GT Net expenses on sales of marketable securities | | | 120.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 3 352.00 | | 60.00 |
HB Exceptional income from capital transactions | 4 676.00 | | | 4 676.00 |
HD Total exceptional income (VII) | 4 737.00 | 3 352.00 | | 4 737.00 |
HE Exceptional expenses on management operations | 346.00 | 7 768.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 7 768.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | -4 416.00 | | 3 576.00 |
HK Income tax | | 10 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 944.00 | 998 502.00 | | 472 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 541.00 | 951 307.00 | | 708 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 597.00 | 47 194.00 | | -235 597.00 |
HP References: Equipment leasing | 16 333.00 | 3 527.00 | | 16 333.00 |
