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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 | 33 884.00 | 12 121.00 | 21 763.00 | 33 884.00 |
AH Goodwill | 33 661.00 | 3 366.00 | 30 295.00 | 33 661.00 |
AR Technical installations, industrial equipment and tools | 75 389.00 | 72 921.00 | 2 468.00 | 75 389.00 |
AT Other tangible assets | 226 479.00 | 129 178.00 | 97 301.00 | 226 479.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 609 348.00 | 217 586.00 | 391 762.00 | 609 348.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
BX Customers and related accounts | 868 363.00 | | 868 363.00 | 868 363.00 |
BZ Other receivables | 387 894.00 | | 387 894.00 | 387 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 1 267 333.00 | | 1 267 333.00 | 1 267 333.00 |
CO Grand total (0 to V) | 1 876 681.00 | 217 586.00 | 1 659 095.00 | 1 876 681.00 |
CU Other investments | 227 250.00 | | 227 250.00 | 227 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 127 604.00 | 127 604.00 | | 127 604.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 60 183.00 | 60 183.00 | | 60 183.00 |
DH Retained earnings | -36 496.00 | 469 195.00 | | -36 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 645.00 | -505 691.00 | | -472 645.00 |
DL TOTAL (I) | -35 353.00 | 437 292.00 | | -35 353.00 |
DP Provisions for Risks | 10 682.00 | 225 101.00 | | 10 682.00 |
DR TOTAL (IV) | 10 682.00 | 225 101.00 | | 10 682.00 |
DU Loans and Debts from Credit Institutions (3) | 130 417.00 | 199 556.00 | | 130 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 183.00 | 7 612.00 | | 92 183.00 |
DW Advances and down payments received on current orders | 35 129.00 | | | 35 129.00 |
DX Trade payables and related accounts | 715 632.00 | 1 414 402.00 | | 715 632.00 |
DY Tax and social security liabilities | 666 600.00 | 616 386.00 | | 666 600.00 |
EA Other liabilities | 35 141.00 | 67 955.00 | | 35 141.00 |
EB Prepaid income (2) | 8 663.00 | 94 374.00 | | 8 663.00 |
EC TOTAL (IV) | 1 683 766.00 | 2 400 286.00 | | 1 683 766.00 |
EE Grand total (I to V) | 1 659 095.00 | 3 062 678.00 | | 1 659 095.00 |
EG Accrued income and payables due within one year | 1 648 636.00 | 2 400 286.00 | | 1 648 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 417.00 | 199 556.00 | | 130 417.00 |
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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 | 2 940 173.00 | | 2 940 173.00 | 2 940 173.00 |
FJ Net sales | 2 940 173.00 | | 2 940 173.00 | 2 940 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 961.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 257 256.00 | |
FU Purchases of raw materials and other supplies | | | 799 157.00 | |
FW Other purchases and external expenses | | | 1 540 070.00 | |
FX Taxes, duties, and similar payments | | | 13 207.00 | |
FY Salaries and Wages | | | 665 490.00 | |
FZ Social Security Contributions | | | 376 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 682.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 440 334.00 | |
GG - OPERATING RESULT (I - II) | | | -183 078.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 860.00 | 25 781.00 | | 91 860.00 |
HA Exceptional income from management transactions | 5 695.00 | 730.00 | | 5 695.00 |
HB Exceptional income from capital transactions | | 5 536.00 | | |
HD Total exceptional income (VII) | 5 695.00 | 6 266.00 | | 5 695.00 |
HE Exceptional expenses on management operations | 280 775.00 | 6 501.00 | | 280 775.00 |
HF Exceptional expenses on capital transactions | 5 954.00 | 5 720.00 | | 5 954.00 |
HH Total exceptional expenses (VIII) | 286 729.00 | 12 220.00 | | 286 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 034.00 | -5 954.00 | | -281 034.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 189.00 | 5 242 150.00 | | 3 263 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 833.00 | 5 747 841.00 | | 3 735 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 645.00 | -505 691.00 | | -472 645.00 |
HP References: Equipment leasing | | 1 118.00 | | |
HQ References: Real Estate Leasing | 210.00 | 1 260.00 | | 210.00 |
