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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 | 12 092.00 | 4 607.00 | 7 485.00 | 12 092.00 |
AR Technical installations, industrial equipment and tools | 29 111.00 | 13 144.00 | 15 967.00 | 29 111.00 |
AT Other tangible assets | 413 686.00 | 151 361.00 | 262 325.00 | 413 686.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 470 338.00 | 169 112.00 | 301 227.00 | 470 338.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 25 934.00 | | 25 934.00 | 25 934.00 |
CF Cash and cash equivalents | 88 347.00 | | 88 347.00 | 88 347.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 159 636.00 | | 159 636.00 | 159 636.00 |
CO Grand total (0 to V) | 629 975.00 | 169 112.00 | 460 863.00 | 629 975.00 |
CP Shares due in less than one year | 15 450.00 | | | 15 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -279 155.00 | -123 632.00 | | -279 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 495.00 | -155 523.00 | | -109 495.00 |
DL TOTAL (I) | -313 649.00 | -204 155.00 | | -313 649.00 |
DU Loans and Debts from Credit Institutions (3) | 252 560.00 | 285 264.00 | | 252 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 469.00 | 51 374.00 | | 166 469.00 |
DX Trade payables and related accounts | 124 902.00 | 236 504.00 | | 124 902.00 |
DY Tax and social security liabilities | 48 624.00 | 63 438.00 | | 48 624.00 |
EA Other liabilities | 181 957.00 | 176 839.00 | | 181 957.00 |
EC TOTAL (IV) | 774 512.00 | 813 419.00 | | 774 512.00 |
EE Grand total (I to V) | 460 863.00 | 609 264.00 | | 460 863.00 |
EG Accrued income and payables due within one year | 706 303.00 | 813 419.00 | | 706 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 778 600.00 | | 778 600.00 | 778 600.00 |
FG Production sold - services | 311 375.00 | | 311 375.00 | 311 375.00 |
FJ Net sales | 1 089 976.00 | | 1 089 976.00 | 1 089 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 977.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 101 223.00 | |
FS Purchases of goods (including customs duties) | | | 551 448.00 | |
FT Inventory change (goods) | | | 14 139.00 | |
FU Purchases of raw materials and other supplies | | | 13 349.00 | |
FW Other purchases and external expenses | | | 263 144.00 | |
FX Taxes, duties, and similar payments | | | 13 320.00 | |
FY Salaries and Wages | | | 199 456.00 | |
FZ Social Security Contributions | | | 67 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 183.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 183 923.00 | |
GG - OPERATING RESULT (I - II) | | | -82 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 333.00 | | | 15 333.00 |
HD Total exceptional income (VII) | 15 333.00 | | | 15 333.00 |
HE Exceptional expenses on management operations | 38 800.00 | 28 348.00 | | 38 800.00 |
HH Total exceptional expenses (VIII) | 38 800.00 | 28 348.00 | | 38 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 467.00 | -28 348.00 | | -23 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 556.00 | 989 958.00 | | 1 116 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 051.00 | 1 145 482.00 | | 1 226 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 495.00 | -155 523.00 | | -109 495.00 |
HP References: Equipment leasing | 34 479.00 | 34 479.00 | | 34 479.00 |
