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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 762 369.00 | 746 584.00 | 15 785.00 | 762 369.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 772 918.00 | 747 923.00 | 24 995.00 | 772 918.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 163 364.00 | | 163 364.00 | 163 364.00 |
BZ Other receivables | 25 849.00 | | 25 849.00 | 25 849.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 229 819.00 | | 229 819.00 | 229 819.00 |
CO Grand total (0 to V) | 1 002 737.00 | 747 923.00 | 254 814.00 | 1 002 737.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 428.00 | 188 428.00 | | 188 428.00 |
DH Retained earnings | -49 499.00 | -26 521.00 | | -49 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 115.00 | -22 978.00 | | -9 115.00 |
DL TOTAL (I) | 138 199.00 | 147 314.00 | | 138 199.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 2 255.00 | | 1 557.00 |
DX Trade payables and related accounts | 39 334.00 | 62 745.00 | | 39 334.00 |
DY Tax and social security liabilities | 74 257.00 | 63 302.00 | | 74 257.00 |
EA Other liabilities | 1 417.00 | 1 200.00 | | 1 417.00 |
EC TOTAL (IV) | 116 615.00 | 129 502.00 | | 116 615.00 |
EE Grand total (I to V) | 254 814.00 | 276 816.00 | | 254 814.00 |
EI Including equity loans | 1 557.00 | | | 1 557.00 |
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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 | 506 385.00 | | 506 385.00 | 506 385.00 |
FJ Net sales | 506 385.00 | | 506 385.00 | 506 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 523 443.00 | |
FU Purchases of raw materials and other supplies | | | 126 615.00 | |
FV Inventory change (raw materials and supplies) | | | -7 730.00 | |
FW Other purchases and external expenses | | | 221 871.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 187 355.00 | |
FZ Social Security Contributions | | | 64 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 420.00 | |
GG - OPERATING RESULT (I - II) | | | -89 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 000.00 | 38 250.00 | | 97 000.00 |
HD Total exceptional income (VII) | 97 000.00 | 38 250.00 | | 97 000.00 |
HE Exceptional expenses on management operations | 612.00 | 170.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 770.00 | 15 273.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 16 382.00 | 15 443.00 | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 618.00 | 22 807.00 | | 80 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 046.00 | 646 258.00 | | 621 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 161.00 | 669 236.00 | | 630 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 115.00 | -22 978.00 | | -9 115.00 |
HP References: Equipment leasing | 280.00 | | | 280.00 |
