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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 4 964.00 | | 4 964.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 79 057.00 | 77 001.00 | 2 055.00 | 79 057.00 |
AT Other tangible assets | 706 559.00 | 601 232.00 | 105 327.00 | 706 559.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 812 072.00 | 694 068.00 | 118 004.00 | 812 072.00 |
BX Customers and related accounts | 373 161.00 | | 373 161.00 | 373 161.00 |
BZ Other receivables | 369 655.00 | | 369 655.00 | 369 655.00 |
CF Cash and cash equivalents | 152 672.00 | | 152 672.00 | 152 672.00 |
CH Prepaid expenses | 118 116.00 | | 118 116.00 | 118 116.00 |
CJ TOTAL (II) | 1 013 603.00 | | 1 013 603.00 | 1 013 603.00 |
CO Grand total (0 to V) | 1 825 675.00 | 694 068.00 | 1 131 607.00 | 1 825 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 360 818.00 | 360 818.00 | | 360 818.00 |
DD Legal reserve (1) | 8 639.00 | 8 639.00 | | 8 639.00 |
DG Other reserves | 136 363.00 | 340 246.00 | | 136 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 669.00 | -203 882.00 | | -94 669.00 |
DL TOTAL (I) | 507 151.00 | 601 821.00 | | 507 151.00 |
DU Loans and Debts from Credit Institutions (3) | 67 733.00 | 102 986.00 | | 67 733.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 396 060.00 | 357 513.00 | | 396 060.00 |
DY Tax and social security liabilities | 159 376.00 | 188 889.00 | | 159 376.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 624 455.00 | 649 452.00 | | 624 455.00 |
EE Grand total (I to V) | 1 131 607.00 | 1 251 273.00 | | 1 131 607.00 |
EG Accrued income and payables due within one year | 585 007.00 | 588 728.00 | | 585 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 156.00 | | |
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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 | 1 720 223.00 | 3 000.00 | 1 723 223.00 | 1 720 223.00 |
FJ Net sales | 1 720 223.00 | 3 000.00 | 1 723 223.00 | 1 720 223.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 627.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 745 259.00 | |
FU Purchases of raw materials and other supplies | | | -1 567.00 | |
FW Other purchases and external expenses | | | 1 324 206.00 | |
FX Taxes, duties, and similar payments | | | 28 376.00 | |
FY Salaries and Wages | | | 379 278.00 | |
FZ Social Security Contributions | | | 104 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 427.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 867 747.00 | |
GG - OPERATING RESULT (I - II) | | | -122 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 627.00 | 16 391.00 | | 19 627.00 |
A4 Equity method investments | 105.00 | 368.00 | | 105.00 |
HB Exceptional income from capital transactions | 29 195.00 | 47 419.00 | | 29 195.00 |
HD Total exceptional income (VII) | 29 195.00 | 47 419.00 | | 29 195.00 |
HE Exceptional expenses on management operations | 1 450.00 | 14 525.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | | 10 463.00 | | |
HH Total exceptional expenses (VIII) | 1 450.00 | 24 988.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 745.00 | 22 431.00 | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 250.00 | 2 674 340.00 | | 1 775 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 919.00 | 2 878 222.00 | | 1 869 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 669.00 | -203 882.00 | | -94 669.00 |
HP References: Equipment leasing | 117 578.00 | 194 863.00 | | 117 578.00 |
