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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 | 157 585.00 | 99 974.00 | 57 611.00 | 157 585.00 |
BH Other financial assets | 17 796.00 | | 17 796.00 | 17 796.00 |
BJ TOTAL (I) | 175 381.00 | 99 974.00 | 75 407.00 | 175 381.00 |
BV Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 480 004.00 | | 480 004.00 | 480 004.00 |
BZ Other receivables | 400 202.00 | | 400 202.00 | 400 202.00 |
CF Cash and cash equivalents | 37 881.00 | | 37 881.00 | 37 881.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 923 417.00 | | 923 417.00 | 923 417.00 |
CO Grand total (0 to V) | 1 098 798.00 | 99 974.00 | 998 824.00 | 1 098 798.00 |
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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 |
DH Retained earnings | -421 581.00 | -868 277.00 | | -421 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 816.00 | 446 696.00 | | 45 816.00 |
DL TOTAL (I) | -367 380.00 | -413 196.00 | | -367 380.00 |
DP Provisions for Risks | | 21 965.00 | | |
DR TOTAL (IV) | | 21 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 816.00 | 282 482.00 | | 383 816.00 |
DX Trade payables and related accounts | 454 253.00 | 1 000 404.00 | | 454 253.00 |
DY Tax and social security liabilities | 111 560.00 | 139 146.00 | | 111 560.00 |
EA Other liabilities | 404 075.00 | 256 424.00 | | 404 075.00 |
EB Prepaid income (2) | 12 500.00 | 15 625.00 | | 12 500.00 |
EC TOTAL (IV) | 1 366 204.00 | 1 694 081.00 | | 1 366 204.00 |
EE Grand total (I to V) | 998 824.00 | 1 302 850.00 | | 998 824.00 |
EG Accrued income and payables due within one year | 1 366 204.00 | 1 694 081.00 | | 1 366 204.00 |
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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 | 1 047 235.00 | 20 000.00 | 1 067 235.00 | 1 047 235.00 |
FJ Net sales | 1 047 235.00 | 20 000.00 | 1 067 235.00 | 1 047 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 285.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 1 093 205.00 | |
FW Other purchases and external expenses | | | 783 661.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 126 098.00 | |
FZ Social Security Contributions | | | 35 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 882.00 | |
GE Other Expenses | | | 84 868.00 | |
GF Total Operating Expenses (II) | | | 1 048 679.00 | |
GG - OPERATING RESULT (I - II) | | | 44 525.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 697.00 | 330.00 | | 41 697.00 |
HB Exceptional income from capital transactions | 250.00 | 879 668.00 | | 250.00 |
HD Total exceptional income (VII) | 41 947.00 | 879 998.00 | | 41 947.00 |
HE Exceptional expenses on management operations | | 28 318.00 | | |
HF Exceptional expenses on capital transactions | 25 236.00 | | | 25 236.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 25 274.00 | 28 318.00 | | 25 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 672.00 | 851 680.00 | | 16 672.00 |
HK Income tax | 15 087.00 | 219 575.00 | | 15 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 593.00 | 1 684 482.00 | | 1 136 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 777.00 | 1 237 786.00 | | 1 090 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 816.00 | 446 696.00 | | 45 816.00 |
HP References: Equipment leasing | 15 382.00 | 32 894.00 | | 15 382.00 |
