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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 | 980.00 | 784.00 | 196.00 | 980.00 |
AT Other tangible assets | 54 320.00 | 20 548.00 | 33 772.00 | 54 320.00 |
BH Other financial assets | 27 101.00 | | 27 101.00 | 27 101.00 |
BJ TOTAL (I) | 82 400.00 | 21 332.00 | 61 069.00 | 82 400.00 |
BX Customers and related accounts | 374 441.00 | 210 865.00 | 163 576.00 | 374 441.00 |
BZ Other receivables | 239 617.00 | | 239 617.00 | 239 617.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 622 403.00 | 210 865.00 | 411 538.00 | 622 403.00 |
CO Grand total (0 to V) | 704 804.00 | 232 197.00 | 472 607.00 | 704 804.00 |
CP Shares due in less than one year | 27 101.00 | | | 27 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 8 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 937.00 | 52 179.00 | | -1 087 937.00 |
DL TOTAL (I) | -1 076 937.00 | 71 795.00 | | -1 076 937.00 |
DP Provisions for Risks | 466 769.00 | | | 466 769.00 |
DR TOTAL (IV) | 466 769.00 | | | 466 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | 2 847.00 | | 5 765.00 |
DX Trade payables and related accounts | 186 737.00 | 47 897.00 | | 186 737.00 |
DY Tax and social security liabilities | 888 771.00 | 425 470.00 | | 888 771.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 1 082 775.00 | 476 214.00 | | 1 082 775.00 |
EE Grand total (I to V) | 472 607.00 | 548 009.00 | | 472 607.00 |
EG Accrued income and payables due within one year | 1 082 775.00 | 476 214.00 | | 1 082 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 623.00 | 2 730.00 | | 5 623.00 |
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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 | 1 986 323.00 | | 1 986 323.00 | 1 986 323.00 |
FJ Net sales | 1 986 323.00 | | 1 986 323.00 | 1 986 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 531.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 035 151.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 1 193 290.00 | |
FX Taxes, duties, and similar payments | | | 28 174.00 | |
FY Salaries and Wages | | | 899 878.00 | |
FZ Social Security Contributions | | | 380 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466 769.00 | |
GE Other Expenses | | | 8 161.00 | |
GF Total Operating Expenses (II) | | | 3 033 385.00 | |
GG - OPERATING RESULT (I - II) | | | -998 234.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 176.00 | 7 115.00 | | 8 176.00 |
A4 Equity method investments | 6 674.00 | | | 6 674.00 |
HA Exceptional income from management transactions | 3 501.00 | 230 753.00 | | 3 501.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 7 001.00 | 230 753.00 | | 7 001.00 |
HE Exceptional expenses on management operations | 93 176.00 | 171.00 | | 93 176.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 95 219.00 | 171.00 | | 95 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 218.00 | 230 582.00 | | -88 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 152.00 | 1 316 865.00 | | 2 042 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 089.00 | 1 264 686.00 | | 3 130 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 937.00 | 52 179.00 | | -1 087 937.00 |
HP References: Equipment leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
