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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
AR Technical installations, industrial equipment and tools | 7 314.00 | 7 314.00 | | 7 314.00 |
AT Other tangible assets | 56 786.00 | 47 312.00 | 9 473.00 | 56 786.00 |
BJ TOTAL (I) | 313 147.00 | 115 280.00 | 197 867.00 | 313 147.00 |
BX Customers and related accounts | 1 679 468.00 | 8 634.00 | 1 670 833.00 | 1 679 468.00 |
BZ Other receivables | 1 275 388.00 | | 1 275 388.00 | 1 275 388.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 2 956 357.00 | 8 634.00 | 2 947 722.00 | 2 956 357.00 |
CO Grand total (0 to V) | 3 269 505.00 | 123 915.00 | 3 145 590.00 | 3 269 505.00 |
CU Other investments | 238 393.00 | 50 000.00 | 188 393.00 | 238 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DD Legal reserve (1) | 21 100.00 | | | 21 100.00 |
DG Other reserves | 264 036.00 | | | 264 036.00 |
DH Retained earnings | -253 011.00 | | | -253 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 026.00 | | | -99 026.00 |
DL TOTAL (I) | 90 099.00 | | | 90 099.00 |
DP Provisions for Risks | 37 536.00 | | | 37 536.00 |
DR TOTAL (IV) | 37 536.00 | | | 37 536.00 |
DU Loans and Debts from Credit Institutions (3) | 27 390.00 | | | 27 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 971.00 | | | 570 971.00 |
DW Advances and down payments received on current orders | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 1 922 035.00 | | | 1 922 035.00 |
DY Tax and social security liabilities | 462 665.00 | | | 462 665.00 |
EA Other liabilities | 33 580.00 | | | 33 580.00 |
EC TOTAL (IV) | 3 017 953.00 | | | 3 017 953.00 |
EE Grand total (I to V) | 3 145 590.00 | | | 3 145 590.00 |
EG Accrued income and payables due within one year | 3 016 643.00 | | | 3 016 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 390.00 | | | 27 390.00 |
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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 | 1 625 764.00 | | 1 625 764.00 | 1 625 764.00 |
FJ Net sales | 1 625 764.00 | | 1 625 764.00 | 1 625 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 002.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 1 884 235.00 | |
FU Purchases of raw materials and other supplies | | | 244 390.00 | |
FW Other purchases and external expenses | | | 1 466 947.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 103 100.00 | |
FZ Social Security Contributions | | | 57 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 634.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 891 585.00 | |
GG - OPERATING RESULT (I - II) | | | -7 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 496.00 | |
GP Total financial income (V) | | | 11 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 65 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257 002.00 | | | 257 002.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 37 723.00 | | | 37 723.00 |
HH Total exceptional expenses (VIII) | 37 723.00 | | | 37 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 639.00 | | | -37 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 817.00 | | | 1 895 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 844.00 | | | 1 994 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 026.00 | | | -99 026.00 |
HP References: Equipment leasing | 5 807.00 | | | 5 807.00 |
HQ References: Real Estate Leasing | 9 934.00 | | | 9 934.00 |
