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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 | 30 314.00 | 27 746.00 | 2 567.00 | 30 314.00 |
AH Goodwill | 206 300.00 | | 206 300.00 | 206 300.00 |
AR Technical installations, industrial equipment and tools | 44 367.00 | 18 617.00 | 25 749.00 | 44 367.00 |
AT Other tangible assets | 112 101.00 | 53 275.00 | 58 826.00 | 112 101.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 418 260.00 | 99 639.00 | 318 621.00 | 418 260.00 |
BT Goods | 40 588.00 | 18 060.00 | 22 527.00 | 40 588.00 |
BV Advances and down payments on orders | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 846 887.00 | 6 619.00 | 840 268.00 | 846 887.00 |
BZ Other receivables | 76 403.00 | | 76 403.00 | 76 403.00 |
CF Cash and cash equivalents | 311 879.00 | | 311 879.00 | 311 879.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 1 299 840.00 | 24 679.00 | 1 275 160.00 | 1 299 840.00 |
CO Grand total (0 to V) | 1 718 100.00 | 124 319.00 | 1 593 781.00 | 1 718 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | 401 250.00 | | 502 500.00 |
DH Retained earnings | -724 860.00 | -360 818.00 | | -724 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160.00 | -364 042.00 | | 6 160.00 |
DL TOTAL (I) | -216 200.00 | -323 610.00 | | -216 200.00 |
DT Other Bond Issues | 933 750.00 | 958 993.00 | | 933 750.00 |
DW Advances and down payments received on current orders | 15 567.00 | | | 15 567.00 |
DX Trade payables and related accounts | 506 026.00 | 207 011.00 | | 506 026.00 |
DY Tax and social security liabilities | 345 546.00 | 311 817.00 | | 345 546.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | | | 2 130.00 |
EA Other liabilities | 6 961.00 | 1 877.00 | | 6 961.00 |
EC TOTAL (IV) | 1 809 982.00 | 1 479 700.00 | | 1 809 982.00 |
EE Grand total (I to V) | 1 593 781.00 | 1 156 089.00 | | 1 593 781.00 |
EG Accrued income and payables due within one year | 894 415.00 | 579 700.00 | | 894 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 161.00 | | 47 161.00 | 47 161.00 |
FG Production sold - services | 3 457 669.00 | | 3 457 669.00 | 3 457 669.00 |
FJ Net sales | 3 504 830.00 | | 3 504 830.00 | 3 504 830.00 |
FO Operating subsidies | | | 7 215.00 | |
FQ Other income | | | 8 834.00 | |
FR Total operating income (I) | | | 3 520 881.00 | |
FS Purchases of goods (including customs duties) | | | 833 632.00 | |
FT Inventory change (goods) | | | -6 812.00 | |
FW Other purchases and external expenses | | | 1 105 528.00 | |
FX Taxes, duties, and similar payments | | | 61 102.00 | |
FY Salaries and Wages | | | 915 575.00 | |
FZ Social Security Contributions | | | 429 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 377 287.00 | |
GG - OPERATING RESULT (I - II) | | | 143 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135 000.00 | |
GU Total financial expenses (VI) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 433.00 | 4 134.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 4 134.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -4 134.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 881.00 | 2 583 314.00 | | 3 520 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 720.00 | 2 947 357.00 | | 3 514 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160.00 | -364 042.00 | | 6 160.00 |
HP References: Equipment leasing | | 27 347.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 393 082.00 | |
IO DECREASES Total including other intangible assets | | | 206 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 300.00 | | | 206 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 991.00 | | 82 091.00 | 310 991.00 |
