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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 | 51 944.00 | 35 458.00 | 16 486.00 | 51 944.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 285 828.00 | 35 458.00 | 250 370.00 | 285 828.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 601 476.00 | | 601 476.00 | 601 476.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 65 722.00 | | 65 722.00 | 65 722.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 705 340.00 | | 705 340.00 | 705 340.00 |
CO Grand total (0 to V) | 991 168.00 | 35 458.00 | 955 710.00 | 991 168.00 |
CU Other investments | 233 771.00 | | 233 771.00 | 233 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 630.00 | 37 630.00 | | 37 630.00 |
DB Share, merger, contribution premiums, etc. | 153 004.00 | 153 004.00 | | 153 004.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 385 647.00 | 385 598.00 | | 385 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 206.00 | 49.00 | | -53 206.00 |
DL TOTAL (I) | 526 838.00 | 580 044.00 | | 526 838.00 |
DU Loans and Debts from Credit Institutions (3) | 248 858.00 | 148 566.00 | | 248 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 315.00 | 179 416.00 | | 99 315.00 |
DW Advances and down payments received on current orders | 27 908.00 | 27 200.00 | | 27 908.00 |
DX Trade payables and related accounts | 4 830.00 | 3 363.00 | | 4 830.00 |
DY Tax and social security liabilities | 35 949.00 | 3 937.00 | | 35 949.00 |
EA Other liabilities | 10 865.00 | 2 201.00 | | 10 865.00 |
EB Prepaid income (2) | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 428 872.00 | 364 683.00 | | 428 872.00 |
EE Grand total (I to V) | 955 710.00 | 944 727.00 | | 955 710.00 |
EG Accrued income and payables due within one year | 256 902.00 | 260 822.00 | | 256 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 837.00 | | | 6 837.00 |
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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 | 349 043.00 | | 349 043.00 | 349 043.00 |
FJ Net sales | 349 043.00 | | 349 043.00 | 349 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 349 484.00 | |
FW Other purchases and external expenses | | | 114 512.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 173 602.00 | |
FZ Social Security Contributions | | | 58 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 331.00 | |
GG - OPERATING RESULT (I - II) | | | -13 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 824.00 | |
GK Income from other securities and fixed asset receivables | | | 5 561.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 83 387.00 | |
GR Interest and similar expenses | | | 122 523.00 | |
GU Total financial expenses (VI) | | | 122 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352.00 | | | 352.00 |
A2 TOTAL ASSETS | 42 201.00 | 43 764.00 | | 42 201.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | | 8 300.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 8 300.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -8 300.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 870.00 | 311 019.00 | | 432 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 076.00 | 310 970.00 | | 486 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 206.00 | 49.00 | | -53 206.00 |
HP References: Equipment leasing | 3 292.00 | 4 301.00 | | 3 292.00 |
