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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 | 273 928.00 | 43 949.00 | 229 979.00 | 273 928.00 |
BH Other financial assets | 57 250.00 | | 57 250.00 | 57 250.00 |
BJ TOTAL (I) | 482 721.00 | 43 949.00 | 438 772.00 | 482 721.00 |
BV Advances and down payments on orders | 67 178.00 | | 67 178.00 | 67 178.00 |
BX Customers and related accounts | 432 857.00 | | 432 857.00 | 432 857.00 |
BZ Other receivables | 118 228.00 | | 118 228.00 | 118 228.00 |
CF Cash and cash equivalents | 51 755.00 | | 51 755.00 | 51 755.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 690 701.00 | | 690 701.00 | 690 701.00 |
CO Grand total (0 to V) | 1 173 423.00 | 43 949.00 | 1 129 473.00 | 1 173 423.00 |
CU Other investments | 151 543.00 | | 151 543.00 | 151 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 619.00 | 47 619.00 | | 47 619.00 |
DB Share, merger, contribution premiums, etc. | 722 385.00 | 722 385.00 | | 722 385.00 |
DH Retained earnings | -708 537.00 | -251 192.00 | | -708 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 844.00 | -457 345.00 | | -528 844.00 |
DL TOTAL (I) | -467 377.00 | 61 467.00 | | -467 377.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 701.00 | | 518.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 263 228.00 | 188 330.00 | | 263 228.00 |
DY Tax and social security liabilities | 296 054.00 | 178 459.00 | | 296 054.00 |
EA Other liabilities | 1 037 051.00 | 691 217.00 | | 1 037 051.00 |
EC TOTAL (IV) | 1 596 850.00 | 1 098 707.00 | | 1 596 850.00 |
EE Grand total (I to V) | 1 129 473.00 | 1 160 175.00 | | 1 129 473.00 |
EG Accrued income and payables due within one year | 1 596 850.00 | 1 098 707.00 | | 1 596 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 701.00 | | 518.00 |
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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 | 848 867.00 | | 848 867.00 | 848 867.00 |
FJ Net sales | 848 867.00 | | 848 867.00 | 848 867.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 848 894.00 | |
FW Other purchases and external expenses | | | 943 775.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 410 072.00 | |
FZ Social Security Contributions | | | 143 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 901.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 571 879.00 | |
GG - OPERATING RESULT (I - II) | | | -722 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 765.00 | |
GU Total financial expenses (VI) | | | 14 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HK Income tax | -208 906.00 | -183 989.00 | | -208 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 894.00 | 779 953.00 | | 848 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 738.00 | 1 237 298.00 | | 1 377 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 844.00 | -457 345.00 | | -528 844.00 |
HP References: Equipment leasing | 15 041.00 | 15 041.00 | | 15 041.00 |
