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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 | 25 191.00 | 25 191.00 | | 25 191.00 |
AT Other tangible assets | 20 658.00 | 15 706.00 | 4 952.00 | 20 658.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 108 520.00 | 96 522.00 | 11 997.00 | 108 520.00 |
BP Services in progress | 25 082.00 | | 25 082.00 | 25 082.00 |
BX Customers and related accounts | 129 100.00 | 15 275.00 | 113 825.00 | 129 100.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CD Marketable securities | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 74 197.00 | | 74 197.00 | 74 197.00 |
CJ TOTAL (II) | 260 869.00 | 15 275.00 | 245 594.00 | 260 869.00 |
CO Grand total (0 to V) | 369 388.00 | 111 798.00 | 257 591.00 | 369 388.00 |
CP Shares due in less than one year | 1 782.00 | | | 1 782.00 |
CX Development or Research and Development Expenses | 55 625.00 | 55 625.00 | | 55 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 184 841.00 | 117 994.00 | | 184 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 532.00 | 136 847.00 | | -72 532.00 |
DL TOTAL (I) | 129 078.00 | 271 611.00 | | 129 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 253.00 | 17 177.00 | | 42 253.00 |
DW Advances and down payments received on current orders | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 28 175.00 | 49 664.00 | | 28 175.00 |
DY Tax and social security liabilities | 54 748.00 | 81 595.00 | | 54 748.00 |
EA Other liabilities | 1 795.00 | 20 532.00 | | 1 795.00 |
EC TOTAL (IV) | 128 512.00 | 168 968.00 | | 128 512.00 |
EE Grand total (I to V) | 257 591.00 | 440 579.00 | | 257 591.00 |
EG Accrued income and payables due within one year | 128 512.00 | 168 968.00 | | 128 512.00 |
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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 | 290 212.00 | | 290 212.00 | 290 212.00 |
FJ Net sales | 290 212.00 | | 290 212.00 | 290 212.00 |
FM Inventory production | | | 24 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 656.00 | |
FW Other purchases and external expenses | | | 215 315.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 126 179.00 | |
FZ Social Security Contributions | | | 43 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 087.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 410 362.00 | |
GG - OPERATING RESULT (I - II) | | | -63 706.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 258.00 | | | 8 258.00 |
A4 Equity method investments | 2 554.00 | 1 956.00 | | 2 554.00 |
HA Exceptional income from management transactions | 21.00 | 8 705.00 | | 21.00 |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | 21.00 | 9 180.00 | | 21.00 |
HE Exceptional expenses on management operations | 9 102.00 | 4 287.00 | | 9 102.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 9 102.00 | 4 799.00 | | 9 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 081.00 | 4 381.00 | | -9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 931.00 | 669 467.00 | | 346 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 464.00 | 532 620.00 | | 419 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 532.00 | 136 847.00 | | -72 532.00 |
HP References: Equipment leasing | 2 808.00 | 2 808.00 | | 2 808.00 |
