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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 | 176 482.00 | 5 172.00 | 171 310.00 | 176 482.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 5 265 517.00 | 5 172.00 | 5 260 346.00 | 5 265 517.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 307 329.00 | | 307 329.00 | 307 329.00 |
BZ Other receivables | 2 828 680.00 | | 2 828 680.00 | 2 828 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 379.00 | | 181 379.00 | 181 379.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 3 327 388.00 | | 3 327 388.00 | 3 327 388.00 |
CO Grand total (0 to V) | 8 592 905.00 | 5 172.00 | 8 587 734.00 | 8 592 905.00 |
CU Other investments | 4 838 011.00 | | 4 838 011.00 | 4 838 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 000.00 | 1 552 000.00 | | 1 852 000.00 |
DH Retained earnings | -1 019 459.00 | -558 771.00 | | -1 019 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 278.00 | -460 687.00 | | -705 278.00 |
DL TOTAL (I) | 127 263.00 | 532 541.00 | | 127 263.00 |
DP Provisions for Risks | 581 359.00 | | | 581 359.00 |
DQ Provisions for Expenses | 36 837.00 | | | 36 837.00 |
DR TOTAL (IV) | 618 196.00 | | | 618 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 236.00 | 6 995.00 | | 18 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 070.00 | 5 663 056.00 | | 1 778 070.00 |
DX Trade payables and related accounts | 420 707.00 | 34 701.00 | | 420 707.00 |
DY Tax and social security liabilities | 187 985.00 | 2 700.00 | | 187 985.00 |
EA Other liabilities | 5 437 276.00 | 2 540 793.00 | | 5 437 276.00 |
EC TOTAL (IV) | 7 842 275.00 | 8 248 245.00 | | 7 842 275.00 |
EE Grand total (I to V) | 8 587 734.00 | 8 780 786.00 | | 8 587 734.00 |
EG Accrued income and payables due within one year | 7 842 274.00 | 8 248 245.00 | | 7 842 274.00 |
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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 | 805 380.00 | | 805 380.00 | 805 380.00 |
FJ Net sales | 805 380.00 | | 805 380.00 | 805 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FR Total operating income (I) | | | 807 743.00 | |
FW Other purchases and external expenses | | | 1 366 619.00 | |
FX Taxes, duties, and similar payments | | | 23 560.00 | |
FY Salaries and Wages | | | 226 694.00 | |
FZ Social Security Contributions | | | 102 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482 752.00 | |
GF Total Operating Expenses (II) | | | 1 732 362.00 | |
GG - OPERATING RESULT (I - II) | | | -924 619.00 | |
GI Supported loss or transferred profit (IV) | | | 4 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 158.00 | |
GN Positive exchange differences | | | 3 053.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 196.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 19 208.00 | |
GU Total financial expenses (VI) | | | 618 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 643.00 | | | 6 643.00 |
HB Exceptional income from capital transactions | 2 259 035.00 | | | 2 259 035.00 |
HD Total exceptional income (VII) | 2 265 678.00 | | | 2 265 678.00 |
HE Exceptional expenses on management operations | 22 649.00 | 240.00 | | 22 649.00 |
HF Exceptional expenses on capital transactions | 1 407 345.00 | | | 1 407 345.00 |
HH Total exceptional expenses (VIII) | 1 429 994.00 | 240.00 | | 1 429 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 684.00 | -240.00 | | 835 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 286.00 | 498 108.00 | | 3 075 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 563.00 | 958 795.00 | | 3 780 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 278.00 | -460 687.00 | | -705 278.00 |
HP References: Equipment leasing | 38 531.00 | 38 441.00 | | 38 531.00 |
