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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 | 66 178.00 | 47 619.00 | 18 559.00 | 66 178.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 77 331.00 | 47 619.00 | 29 712.00 | 77 331.00 |
BV Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
BX Customers and related accounts | 155 658.00 | | 155 658.00 | 155 658.00 |
BZ Other receivables | 24 171.00 | | 24 171.00 | 24 171.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 196 733.00 | | 196 733.00 | 196 733.00 |
CO Grand total (0 to V) | 274 064.00 | 47 619.00 | 226 445.00 | 274 064.00 |
CP Shares due in less than one year | 11 153.00 | | | 11 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 13 422.00 | 422.00 | | 13 422.00 |
DH Retained earnings | 6 582.00 | 6 465.00 | | 6 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 533.00 | 13 117.00 | | -80 533.00 |
DL TOTAL (I) | -19 828.00 | 60 704.00 | | -19 828.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842.00 | 4 296.00 | | 20 842.00 |
DX Trade payables and related accounts | 116 685.00 | 130 152.00 | | 116 685.00 |
DY Tax and social security liabilities | 108 746.00 | 114 034.00 | | 108 746.00 |
EC TOTAL (IV) | 246 273.00 | 248 481.00 | | 246 273.00 |
EE Grand total (I to V) | 226 445.00 | 309 185.00 | | 226 445.00 |
EG Accrued income and payables due within one year | 225 431.00 | 248 481.00 | | 225 431.00 |
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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 | 474 016.00 | | 474 016.00 | 474 016.00 |
FJ Net sales | 474 016.00 | | 474 016.00 | 474 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 475 585.00 | |
FW Other purchases and external expenses | | | 445 555.00 | |
FX Taxes, duties, and similar payments | | | 5 891.00 | |
FY Salaries and Wages | | | 68 570.00 | |
FZ Social Security Contributions | | | 22 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 555 547.00 | |
GG - OPERATING RESULT (I - II) | | | -79 962.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 405.00 | | -110.00 |
HK Income tax | | 2 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 585.00 | 609 993.00 | | 475 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 117.00 | 596 876.00 | | 556 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 533.00 | 13 117.00 | | -80 533.00 |
HP References: Equipment leasing | 6 092.00 | 7 721.00 | | 6 092.00 |
