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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
AT Other tangible assets | 113 493.00 | 24 316.00 | 89 177.00 | 113 493.00 |
BD Other fixed assets | 20 148.00 | | 20 148.00 | 20 148.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 161 221.00 | 46 796.00 | 114 425.00 | 161 221.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 113 476.00 | 4 815.00 | 108 661.00 | 113 476.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 92 367.00 | | 92 367.00 | 92 367.00 |
CH Prepaid expenses | 25 707.00 | | 25 707.00 | 25 707.00 |
CJ TOTAL (II) | 238 211.00 | 4 815.00 | 233 396.00 | 238 211.00 |
CO Grand total (0 to V) | 399 432.00 | 51 611.00 | 347 821.00 | 399 432.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 22 300.00 | | 24 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 47 364.00 | 47 364.00 | | 47 364.00 |
DG Other reserves | 57 843.00 | 91 616.00 | | 57 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 742.00 | -33 773.00 | | -91 742.00 |
DL TOTAL (I) | 57 765.00 | 147 507.00 | | 57 765.00 |
DU Loans and Debts from Credit Institutions (3) | 198 716.00 | 86 835.00 | | 198 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 283.00 | | 219.00 |
DX Trade payables and related accounts | 25 617.00 | 21 399.00 | | 25 617.00 |
DY Tax and social security liabilities | 57 908.00 | 81 798.00 | | 57 908.00 |
EA Other liabilities | 7 595.00 | 22 217.00 | | 7 595.00 |
EC TOTAL (IV) | 290 056.00 | 212 531.00 | | 290 056.00 |
EE Grand total (I to V) | 347 821.00 | 360 038.00 | | 347 821.00 |
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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 | 383 237.00 | 68 045.00 | 451 281.00 | 383 237.00 |
FJ Net sales | 383 237.00 | 68 045.00 | 451 281.00 | 383 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 089.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 520 388.00 | |
FW Other purchases and external expenses | | | 159 430.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 330 531.00 | |
FZ Social Security Contributions | | | 116 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 635 431.00 | |
GG - OPERATING RESULT (I - II) | | | -115 043.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 405.00 | 3 611.00 | | 25 405.00 |
HB Exceptional income from capital transactions | 48.00 | 2 562.00 | | 48.00 |
HD Total exceptional income (VII) | 25 453.00 | 6 173.00 | | 25 453.00 |
HE Exceptional expenses on management operations | 1 510.00 | 6 652.00 | | 1 510.00 |
HF Exceptional expenses on capital transactions | | 2 394.00 | | |
HH Total exceptional expenses (VIII) | 1 510.00 | 9 045.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 943.00 | -2 872.00 | | 23 943.00 |
HK Income tax | | -24 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 582.00 | 598 419.00 | | 546 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 324.00 | 632 192.00 | | 638 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 742.00 | -33 773.00 | | -91 742.00 |
HP References: Equipment leasing | 636.00 | 477.00 | | 636.00 |
