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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 140.00 | | 627 140.00 | 627 140.00 |
AT Other tangible assets | 372 343.00 | 315 204.00 | 57 139.00 | 372 343.00 |
BB Receivables related to investments | 772 090.00 | | 772 090.00 | 772 090.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 811 218.00 | 315 204.00 | 1 496 014.00 | 1 811 218.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BP Services in progress | 538 560.00 | | 538 560.00 | 538 560.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 3 207 566.00 | | 3 207 566.00 | 3 207 566.00 |
BZ Other receivables | 293 586.00 | | 293 586.00 | 293 586.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 4 044 550.00 | | 4 044 550.00 | 4 044 550.00 |
CO Grand total (0 to V) | 5 855 768.00 | 315 204.00 | 5 540 564.00 | 5 855 768.00 |
CU Other investments | 39 553.00 | | 39 553.00 | 39 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 218 300.00 | 1 218 300.00 | | 1 218 300.00 |
DH Retained earnings | -273 438.00 | 195.00 | | -273 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 360.00 | -273 633.00 | | -265 360.00 |
DL TOTAL (I) | 687 916.00 | 953 276.00 | | 687 916.00 |
DU Loans and Debts from Credit Institutions (3) | 345 460.00 | 199 100.00 | | 345 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 604.00 | 2 457 506.00 | | 3 058 604.00 |
DX Trade payables and related accounts | 231 204.00 | 400 054.00 | | 231 204.00 |
DY Tax and social security liabilities | 1 205 253.00 | 1 073 520.00 | | 1 205 253.00 |
EA Other liabilities | 12 126.00 | 916.00 | | 12 126.00 |
EC TOTAL (IV) | 4 852 648.00 | 4 131 098.00 | | 4 852 648.00 |
EE Grand total (I to V) | 5 540 564.00 | 5 084 375.00 | | 5 540 564.00 |
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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 | 790 341.00 | | 790 341.00 | 790 341.00 |
FJ Net sales | 790 341.00 | | 790 341.00 | 790 341.00 |
FM Inventory production | | | 238 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 029 424.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 282 600.00 | |
FX Taxes, duties, and similar payments | | | 23 043.00 | |
FY Salaries and Wages | | | 323 580.00 | |
FZ Social Security Contributions | | | 88 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 685.00 | |
GE Other Expenses | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 742 722.00 | |
GG - OPERATING RESULT (I - II) | | | 286 702.00 | |
GI Supported loss or transferred profit (IV) | | | 395 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 994.00 | |
GP Total financial income (V) | | | 15 994.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168 699.00 | 6 657.00 | | 168 699.00 |
HH Total exceptional expenses (VIII) | 168 699.00 | 6 657.00 | | 168 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 699.00 | -6 657.00 | | -168 699.00 |
HK Income tax | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 419.00 | 925 719.00 | | 1 045 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 780.00 | 1 199 353.00 | | 1 310 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 360.00 | -273 633.00 | | -265 360.00 |
HP References: Equipment leasing | 24 131.00 | 22 438.00 | | 24 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 058 604.00 | 3 058 604.00 | | 3 058 604.00 |
8B Suppliers and Related Accounts | 231 204.00 | 231 204.00 | | 231 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 093.00 | 3 503 912.00 | | 4 276 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 648.00 | 4 852 648.00 | | 4 852 648.00 |
