| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 31.00 | 499.00 | 530.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 598.00 | 27 502.00 | 28 100.00 |
AT Other tangible assets | 62 137.00 | 25 668.00 | 36 469.00 | 62 137.00 |
BH Other financial assets | 5 712.00 | | 5 712.00 | 5 712.00 |
BJ TOTAL (I) | 96 479.00 | 26 298.00 | 70 181.00 | 96 479.00 |
BP Services in progress | 24 115.00 | | 24 115.00 | 24 115.00 |
BV Advances and down payments on orders | 36 853.00 | | 36 853.00 | 36 853.00 |
BX Customers and related accounts | 405 487.00 | 2 380.00 | 403 107.00 | 405 487.00 |
BZ Other receivables | 22 055.00 | | 22 055.00 | 22 055.00 |
CF Cash and cash equivalents | 56 694.00 | | 56 694.00 | 56 694.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 548 727.00 | 2 380.00 | 546 347.00 | 548 727.00 |
CO Grand total (0 to V) | 645 206.00 | 28 678.00 | 616 528.00 | 645 206.00 |
CP Shares due in less than one year | 712.00 | | | 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | -440 569.00 | -270 362.00 | | -440 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 002.00 | -170 207.00 | | -181 002.00 |
DL TOTAL (I) | -472 571.00 | -291 569.00 | | -472 571.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 308.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 267 065.00 | | 4 561.00 |
DX Trade payables and related accounts | 584 089.00 | 330 111.00 | | 584 089.00 |
DY Tax and social security liabilities | 52 477.00 | 33 337.00 | | 52 477.00 |
EA Other liabilities | 444 559.00 | 1 920.00 | | 444 559.00 |
EB Prepaid income (2) | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 1 089 099.00 | 632 741.00 | | 1 089 099.00 |
EE Grand total (I to V) | 616 528.00 | 341 172.00 | | 616 528.00 |
EG Accrued income and payables due within one year | 684 731.00 | 365 676.00 | | 684 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 662.00 | 274 512.00 | 494 174.00 | 219 662.00 |
FJ Net sales | 219 662.00 | 274 512.00 | 494 174.00 | 219 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 174.00 | |
FW Other purchases and external expenses | | | 436 618.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 150 888.00 | |
FZ Social Security Contributions | | | 60 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 670 611.00 | |
GG - OPERATING RESULT (I - II) | | | -173 437.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GS Negative differences of foreign exchange | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 969.00 | | 2 994.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 241.00 | 586 492.00 | | 497 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 242.00 | 756 699.00 | | 678 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 002.00 | -170 207.00 | | -181 002.00 |
HP References: Equipment leasing | 7 642.00 | 8 765.00 | | 7 642.00 |
