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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 16 157.00 | 5 741.00 | 21 898.00 |
AT Other tangible assets | 461 792.00 | 224 610.00 | 237 182.00 | 461 792.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 947 590.00 | 240 767.00 | 706 822.00 | 947 590.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BV Advances and down payments on orders | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 63 484.00 | | 63 484.00 | 63 484.00 |
CO Grand total (0 to V) | 1 011 074.00 | 240 767.00 | 770 306.00 | 1 011 074.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -685 701.00 | -578 571.00 | | -685 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 922.00 | -107 130.00 | | -159 922.00 |
DL TOTAL (I) | -835 623.00 | -675 701.00 | | -835 623.00 |
DU Loans and Debts from Credit Institutions (3) | 49 507.00 | 131 945.00 | | 49 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 141.00 | 1 271 096.00 | | 1 474 141.00 |
DX Trade payables and related accounts | 51 789.00 | 42 381.00 | | 51 789.00 |
DY Tax and social security liabilities | 29 692.00 | 31 596.00 | | 29 692.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 1 605 929.00 | 1 477 817.00 | | 1 605 929.00 |
EE Grand total (I to V) | 770 306.00 | 802 116.00 | | 770 306.00 |
EG Accrued income and payables due within one year | 1 605 929.00 | 1 477 817.00 | | 1 605 929.00 |
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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 | 522 928.00 | 64 790.00 | 587 718.00 | 522 928.00 |
FJ Net sales | 522 928.00 | 64 790.00 | 587 718.00 | 522 928.00 |
FO Operating subsidies | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 592.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 601 531.00 | |
FS Purchases of goods (including customs duties) | | | 25 962.00 | |
FU Purchases of raw materials and other supplies | | | 153 159.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 284 474.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 183 553.00 | |
FZ Social Security Contributions | | | 33 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 170.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 744 622.00 | |
GG - OPERATING RESULT (I - II) | | | -143 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 583.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 20 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 951.00 | | | 3 951.00 |
HD Total exceptional income (VII) | 3 951.00 | | | 3 951.00 |
HE Exceptional expenses on management operations | 144.00 | 218.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 218.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807.00 | -218.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 482.00 | 955 525.00 | | 605 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 404.00 | 1 062 655.00 | | 765 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 922.00 | -107 130.00 | | -159 922.00 |
HP References: Equipment leasing | 13 383.00 | 29 638.00 | | 13 383.00 |
