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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 | 530.00 | 208.00 | 322.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 9 965.00 | 18 135.00 | 28 100.00 |
AT Other tangible assets | 63 530.00 | 35 824.00 | 27 705.00 | 63 530.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 98 019.00 | 45 998.00 | 52 022.00 | 98 019.00 |
BP Services in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 73 406.00 | 2 380.00 | 71 026.00 | 73 406.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CF Cash and cash equivalents | 43 104.00 | | 43 104.00 | 43 104.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 136 154.00 | 2 380.00 | 133 774.00 | 136 154.00 |
CO Grand total (0 to V) | 234 173.00 | 48 378.00 | 185 796.00 | 234 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -621 571.00 | -440 569.00 | | -621 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 963.00 | -181 002.00 | | -311 963.00 |
DL TOTAL (I) | -784 533.00 | -472 571.00 | | -784 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 455.00 | 5 004.00 | | 475 455.00 |
DX Trade payables and related accounts | 30 724.00 | 584 089.00 | | 30 724.00 |
DY Tax and social security liabilities | 41 417.00 | 52 477.00 | | 41 417.00 |
EA Other liabilities | 422 734.00 | 444 559.00 | | 422 734.00 |
EB Prepaid income (2) | | 2 970.00 | | |
EC TOTAL (IV) | 970 329.00 | 1 089 099.00 | | 970 329.00 |
EE Grand total (I to V) | 185 796.00 | 616 528.00 | | 185 796.00 |
EG Accrued income and payables due within one year | 970 329.00 | 684 731.00 | | 970 329.00 |
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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 | 87 113.00 | 109 955.00 | 197 068.00 | 87 113.00 |
FJ Net sales | 87 113.00 | 109 955.00 | 197 068.00 | 87 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 197 090.00 | |
FW Other purchases and external expenses | | | 265 072.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 152 573.00 | |
FZ Social Security Contributions | | | 61 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 509 467.00 | |
GG - OPERATING RESULT (I - II) | | | -312 377.00 | |
GN Positive exchange differences | | | 20 536.00 | |
GP Total financial income (V) | | | 20 536.00 | |
GR Interest and similar expenses | | | 8 366.00 | |
GS Negative differences of foreign exchange | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 19 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 450.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -450.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 626.00 | 497 241.00 | | 217 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 589.00 | 678 242.00 | | 529 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 963.00 | -181 002.00 | | -311 963.00 |
HP References: Equipment leasing | 6 827.00 | 7 642.00 | | 6 827.00 |
