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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 9 668.00 | 7 737.00 | 17 405.00 |
AT Other tangible assets | 63 187.00 | 21 103.00 | 42 084.00 | 63 187.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 199 192.00 | 37 471.00 | 161 721.00 | 199 192.00 |
BX Customers and related accounts | 238 031.00 | 1 500.00 | 236 531.00 | 238 031.00 |
BZ Other receivables | 404 717.00 | 2 614.00 | 402 103.00 | 404 717.00 |
CD Marketable securities | 48 713.00 | | 48 713.00 | 48 713.00 |
CF Cash and cash equivalents | 202 177.00 | | 202 177.00 | 202 177.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 899 827.00 | 4 114.00 | 895 713.00 | 899 827.00 |
CO Grand total (0 to V) | 1 099 019.00 | 41 585.00 | 1 057 434.00 | 1 099 019.00 |
CU Other investments | 106 700.00 | 6 700.00 | 100 000.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070.00 | 1 070.00 | | 1 070.00 |
DB Share, merger, contribution premiums, etc. | 107 930.00 | 107 930.00 | | 107 930.00 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 998 883.00 | 1 029 205.00 | | 998 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 212.00 | -30 322.00 | | -205 212.00 |
DL TOTAL (I) | 902 778.00 | 1 107 990.00 | | 902 778.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 105 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 59 142.00 | | 8 722.00 |
DX Trade payables and related accounts | 19 180.00 | 22 103.00 | | 19 180.00 |
DY Tax and social security liabilities | 65 480.00 | 58 984.00 | | 65 480.00 |
EA Other liabilities | 1 273.00 | 39 187.00 | | 1 273.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 154 656.00 | 294 417.00 | | 154 656.00 |
EE Grand total (I to V) | 1 057 434.00 | 1 402 407.00 | | 1 057 434.00 |
EG Accrued income and payables due within one year | 60 000.00 | 105 000.00 | | 60 000.00 |
EI Including equity loans | 8 722.00 | | | 8 722.00 |
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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 | 325 686.00 | 124 509.00 | 450 195.00 | 325 686.00 |
FJ Net sales | 325 686.00 | 124 509.00 | 450 195.00 | 325 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 578 195.00 | |
FU Purchases of raw materials and other supplies | | | 5 624.00 | |
FW Other purchases and external expenses | | | 176 487.00 | |
FX Taxes, duties, and similar payments | | | 32 891.00 | |
FY Salaries and Wages | | | 427 396.00 | |
FZ Social Security Contributions | | | 179 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 840 624.00 | |
GG - OPERATING RESULT (I - II) | | | -262 429.00 | |
GK Income from other securities and fixed asset receivables | | | 8 340.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GP Total financial income (V) | | | 11 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 580.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GS Negative differences of foreign exchange | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 12 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 900.00 | | |
HK Income tax | -58 913.00 | -1 492.00 | | -58 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 302.00 | 362 237.00 | | 589 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 514.00 | 392 559.00 | | 794 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 212.00 | -30 322.00 | | -205 212.00 |
HP References: Equipment leasing | 19 666.00 | 6 753.00 | | 19 666.00 |
