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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 | 14 343.00 | 12 539.00 | 1 804.00 | 14 343.00 |
AH Goodwill | 3 749 986.00 | | 3 749 986.00 | 3 749 986.00 |
AJ Other Intangible Assets | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 211 910.00 | 80 133.00 | 131 777.00 | 211 910.00 |
AR Technical installations, industrial equipment and tools | 203 760.00 | 115 946.00 | 87 813.00 | 203 760.00 |
AT Other tangible assets | 225 427.00 | 158 112.00 | 67 314.00 | 225 427.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 1 130 408.00 | | 1 130 408.00 | 1 130 408.00 |
BF Loans | 8 859 000.00 | | 8 859 000.00 | 8 859 000.00 |
BH Other financial assets | 378 457.00 | | 378 457.00 | 378 457.00 |
BJ TOTAL (I) | 14 842 201.00 | 375 935.00 | 14 466 266.00 | 14 842 201.00 |
BL Raw materials, supplies | 8 879.00 | | 8 879.00 | 8 879.00 |
BR Intermediate and finished products | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 10 160.00 | | 10 160.00 | 10 160.00 |
BZ Other receivables | 806 011.00 | | 806 011.00 | 806 011.00 |
CF Cash and cash equivalents | 18 223.00 | | 18 223.00 | 18 223.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 852 897.00 | | 852 897.00 | 852 897.00 |
CO Grand total (0 to V) | 15 695 099.00 | 375 935.00 | 15 319 163.00 | 15 695 099.00 |
CU Other investments | 57 405.00 | | 57 405.00 | 57 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DH Retained earnings | -1 922 614.00 | -1 234 429.00 | | -1 922 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 324.00 | -688 185.00 | | -411 324.00 |
DL TOTAL (I) | -2 293 233.00 | -1 881 909.00 | | -2 293 233.00 |
DM Proceeds from equity securities issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DO TOTAL (II) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 155.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 909.00 | 3 389 523.00 | | 3 580 909.00 |
DW Advances and down payments received on current orders | 19 718.00 | 16 821.00 | | 19 718.00 |
DX Trade payables and related accounts | 8 869 635.00 | 7 860 586.00 | | 8 869 635.00 |
DY Tax and social security liabilities | 141 631.00 | 182 992.00 | | 141 631.00 |
EC TOTAL (IV) | 12 612 396.00 | 11 430 077.00 | | 12 612 396.00 |
EE Grand total (I to V) | 15 319 163.00 | 14 548 168.00 | | 15 319 163.00 |
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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 | 1 339 294.00 | | 1 339 294.00 | 1 339 294.00 |
FJ Net sales | 1 339 294.00 | | 1 339 294.00 | 1 339 294.00 |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 1 341 112.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 93 351.00 | |
FV Inventory change (raw materials and supplies) | | | 8 192.00 | |
FW Other purchases and external expenses | | | 1 543 681.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 457 040.00 | |
FZ Social Security Contributions | | | 157 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 593.00 | |
GE Other Expenses | | | 6 338.00 | |
GF Total Operating Expenses (II) | | | 2 345 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 354.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 323 456.00 | |
GR Interest and similar expenses | | | 208 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 208 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601 196.00 | 167 657.00 | | 601 196.00 |
HD Total exceptional income (VII) | 601 196.00 | 167 657.00 | | 601 196.00 |
HE Exceptional expenses on management operations | 122 565.00 | | | 122 565.00 |
HH Total exceptional expenses (VIII) | 122 585.00 | | | 122 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 611.00 | 167 657.00 | | 478 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 763.00 | 2 293 450.00 | | 2 265 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 087.00 | 2 981 635.00 | | 2 677 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 324.00 | -688 185.00 | | -411 324.00 |
HP References: Equipment leasing | 601 196.00 | 167 657.00 | | 601 196.00 |
