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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 180 707.00 | 9 347.00 | 171 360.00 | 180 707.00 |
AT Other tangible assets | 202 523.00 | 129 714.00 | 72 809.00 | 202 523.00 |
BH Other financial assets | 16 494.00 | | 16 494.00 | 16 494.00 |
BJ TOTAL (I) | 408 486.00 | 139 061.00 | 269 425.00 | 408 486.00 |
BX Customers and related accounts | 60 302.00 | | 60 302.00 | 60 302.00 |
BZ Other receivables | 116 333.00 | | 116 333.00 | 116 333.00 |
CD Marketable securities | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 139 188.00 | | 139 188.00 | 139 188.00 |
CH Prepaid expenses | 217 389.00 | | 217 389.00 | 217 389.00 |
CJ TOTAL (II) | 543 828.00 | | 543 828.00 | 543 828.00 |
CO Grand total (0 to V) | 952 314.00 | 139 061.00 | 813 253.00 | 952 314.00 |
CP Shares due in less than one year | 16 494.00 | | | 16 494.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 523.00 | 29 523.00 | | 29 523.00 |
DD Legal reserve (1) | 2 952.00 | 2 952.00 | | 2 952.00 |
DH Retained earnings | 567 708.00 | 562 150.00 | | 567 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 301.00 | 5 558.00 | | -550 301.00 |
DL TOTAL (I) | 49 882.00 | 600 183.00 | | 49 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 22 205.00 | | 12 684.00 |
DX Trade payables and related accounts | 91 841.00 | 97 037.00 | | 91 841.00 |
DY Tax and social security liabilities | 149 797.00 | 184 624.00 | | 149 797.00 |
EA Other liabilities | 100 000.00 | 1 000.00 | | 100 000.00 |
EB Prepaid income (2) | 409 050.00 | 127 520.00 | | 409 050.00 |
EC TOTAL (IV) | 763 371.00 | 432 386.00 | | 763 371.00 |
EE Grand total (I to V) | 813 253.00 | 1 032 570.00 | | 813 253.00 |
EI Including equity loans | 12 684.00 | | | 12 684.00 |
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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 | 2 791 745.00 | | 2 791 745.00 | 2 791 745.00 |
FJ Net sales | 2 791 745.00 | | 2 791 745.00 | 2 791 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 696.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 806 736.00 | |
FW Other purchases and external expenses | | | 2 420 458.00 | |
FX Taxes, duties, and similar payments | | | 24 157.00 | |
FY Salaries and Wages | | | 650 935.00 | |
FZ Social Security Contributions | | | 240 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 358.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 357 876.00 | |
GG - OPERATING RESULT (I - II) | | | -551 140.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 2 396.00 | 250.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 1 481.00 | 127.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 583.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | -333.00 | | 915.00 |
HK Income tax | | 2 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 132.00 | 2 842 364.00 | | 2 809 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 433.00 | 2 836 805.00 | | 3 359 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 301.00 | 5 558.00 | | -550 301.00 |
HP References: Equipment leasing | 13 754.00 | 13 754.00 | | 13 754.00 |
