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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 223 075.00 | 199 933.00 | 23 143.00 | 223 075.00 |
AT Other tangible assets | 186 093.00 | 167 133.00 | 18 960.00 | 186 093.00 |
BH Other financial assets | 7 415.00 | | 7 415.00 | 7 415.00 |
BJ TOTAL (I) | 423 615.00 | 373 999.00 | 49 616.00 | 423 615.00 |
BL Raw materials, supplies | 317 283.00 | | 317 283.00 | 317 283.00 |
BP Services in progress | 370 000.00 | | 370 000.00 | 370 000.00 |
BX Customers and related accounts | 133 565.00 | | 133 565.00 | 133 565.00 |
BZ Other receivables | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 914 955.00 | | 914 955.00 | 914 955.00 |
CO Grand total (0 to V) | 1 338 570.00 | 373 999.00 | 964 571.00 | 1 338 570.00 |
CP Shares due in less than one year | 7 415.00 | | | 7 415.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 39 633.00 | | |
DH Retained earnings | -12 896.00 | | | -12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 627.00 | -52 529.00 | | -64 627.00 |
DL TOTAL (I) | -44 523.00 | 20 104.00 | | -44 523.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | 44 645.00 | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 679.00 | 762 878.00 | | 860 679.00 |
DX Trade payables and related accounts | 56 457.00 | 72 780.00 | | 56 457.00 |
DY Tax and social security liabilities | 50 901.00 | 61 706.00 | | 50 901.00 |
EA Other liabilities | 28 487.00 | 37 205.00 | | 28 487.00 |
EC TOTAL (IV) | 1 009 094.00 | 979 213.00 | | 1 009 094.00 |
EE Grand total (I to V) | 964 571.00 | 999 317.00 | | 964 571.00 |
EG Accrued income and payables due within one year | 1 001 505.00 | 966 653.00 | | 1 001 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 169.00 | | |
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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 | 297 114.00 | | 297 114.00 | 297 114.00 |
FJ Net sales | 297 114.00 | | 297 114.00 | 297 114.00 |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 269 103.00 | |
FU Purchases of raw materials and other supplies | | | 114 092.00 | |
FV Inventory change (raw materials and supplies) | | | 3 016.00 | |
FW Other purchases and external expenses | | | 90 243.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 94 612.00 | |
FZ Social Security Contributions | | | 53 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 377 484.00 | |
GG - OPERATING RESULT (I - II) | | | -108 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | 373.00 | | 3 199.00 |
A4 Equity method investments | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 572.00 | 135.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 135.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -135.00 | | -572.00 |
HK Income tax | -44 533.00 | -33 116.00 | | -44 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 104.00 | 549 816.00 | | 269 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 731.00 | 602 345.00 | | 333 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 627.00 | -52 529.00 | | -64 627.00 |
HP References: Equipment leasing | | 30.00 | | |
