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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 | 20 959.00 | 19 671.00 | 1 289.00 | 20 959.00 |
AR Technical installations, industrial equipment and tools | 31 756.00 | 16 197.00 | 15 559.00 | 31 756.00 |
AT Other tangible assets | 217 585.00 | 184 089.00 | 33 497.00 | 217 585.00 |
BH Other financial assets | 37 338.00 | | 37 338.00 | 37 338.00 |
BJ TOTAL (I) | 307 638.00 | 219 957.00 | 87 682.00 | 307 638.00 |
BN Goods in progress | 26 378.00 | | 26 378.00 | 26 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 065.00 | | 297 065.00 | 297 065.00 |
BZ Other receivables | 114 454.00 | | 114 454.00 | 114 454.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 437 976.00 | | 437 976.00 | 437 976.00 |
CO Grand total (0 to V) | 745 614.00 | 219 957.00 | 525 658.00 | 745 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 37 198.00 | | |
DH Retained earnings | -846 886.00 | -820 798.00 | | -846 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 632.00 | -63 286.00 | | -150 632.00 |
DL TOTAL (I) | -887 517.00 | -736 886.00 | | -887 517.00 |
DU Loans and Debts from Credit Institutions (3) | 28 947.00 | 1 171.00 | | 28 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 215 288.00 | 326 766.00 | | 215 288.00 |
DY Tax and social security liabilities | 1 142 099.00 | 889 105.00 | | 1 142 099.00 |
EA Other liabilities | 26 835.00 | 100 423.00 | | 26 835.00 |
EC TOTAL (IV) | 1 413 175.00 | 1 317 466.00 | | 1 413 175.00 |
EE Grand total (I to V) | 525 658.00 | 580 580.00 | | 525 658.00 |
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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 | 2 154 550.00 | | 2 154 550.00 | 2 154 550.00 |
FJ Net sales | 2 154 550.00 | | 2 154 550.00 | 2 154 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 717.00 | |
FQ Other income | | | 23 986.00 | |
FR Total operating income (I) | | | 2 225 253.00 | |
FW Other purchases and external expenses | | | 1 509 202.00 | |
FX Taxes, duties, and similar payments | | | 25 121.00 | |
FY Salaries and Wages | | | 550 315.00 | |
FZ Social Security Contributions | | | 215 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 588.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 347 300.00 | |
GG - OPERATING RESULT (I - II) | | | -122 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 042.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 246.00 | 38 388.00 | | 6 246.00 |
HB Exceptional income from capital transactions | 10 666.00 | 4 882.00 | | 10 666.00 |
HD Total exceptional income (VII) | 16 246.00 | 43 270.00 | | 16 246.00 |
HE Exceptional expenses on management operations | 31 198.00 | 120 934.00 | | 31 198.00 |
HF Exceptional expenses on capital transactions | 3 590.00 | 3 882.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 34 789.00 | 124 816.00 | | 34 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 543.00 | -81 546.00 | | -18 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 499.00 | 2 781 516.00 | | 2 241 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 130.00 | 2 844 802.00 | | 2 392 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 632.00 | -63 286.00 | | -150 632.00 |
HP References: Equipment leasing | | 3 862.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 288.00 | 215 288.00 | | 215 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 835.00 | 26 835.00 | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 857.00 | 411 519.00 | 37 338.00 | 448 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 175.00 | 1 413 175.00 | | 1 413 175.00 |
