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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 65 923.00 | 49 547.00 | 16 376.00 | 65 923.00 |
AT Other tangible assets | 1 159 825.00 | 526 542.00 | 633 283.00 | 1 159 825.00 |
BJ TOTAL (I) | 1 525 749.00 | 576 089.00 | 949 659.00 | 1 525 749.00 |
BL Raw materials, supplies | 8 980.00 | | 8 980.00 | 8 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 65 462.00 | | 65 462.00 | 65 462.00 |
CD Marketable securities | 359 878.00 | 7 110.00 | 352 767.00 | 359 878.00 |
CF Cash and cash equivalents | 159 294.00 | | 159 294.00 | 159 294.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 619 330.00 | 7 110.00 | 612 219.00 | 619 330.00 |
CO Grand total (0 to V) | 2 145 080.00 | 583 200.00 | 1 561 879.00 | 2 145 080.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -161 929.00 | -138 870.00 | | -161 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 495.00 | -23 059.00 | | -22 495.00 |
DL TOTAL (I) | -169 425.00 | -146 929.00 | | -169 425.00 |
DU Loans and Debts from Credit Institutions (3) | 148 199.00 | 179 148.00 | | 148 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 506.00 | 1 467 798.00 | | 1 390 506.00 |
DW Advances and down payments received on current orders | 28 264.00 | 25 880.00 | | 28 264.00 |
DX Trade payables and related accounts | 72 967.00 | 121 275.00 | | 72 967.00 |
DY Tax and social security liabilities | 73 548.00 | 75 043.00 | | 73 548.00 |
EA Other liabilities | 17 817.00 | 3 903.00 | | 17 817.00 |
EC TOTAL (IV) | 1 731 304.00 | 1 873 051.00 | | 1 731 304.00 |
EE Grand total (I to V) | 1 561 879.00 | 1 726 122.00 | | 1 561 879.00 |
EG Accrued income and payables due within one year | 1 586 086.00 | 1 698 970.00 | | 1 586 086.00 |
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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 | 1 887 480.00 | | 1 887 480.00 | 1 887 480.00 |
FJ Net sales | 1 887 480.00 | | 1 887 480.00 | 1 887 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 536.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 916 036.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 92 745.00 | |
FV Inventory change (raw materials and supplies) | | | 4 294.00 | |
FW Other purchases and external expenses | | | 756 984.00 | |
FX Taxes, duties, and similar payments | | | 67 027.00 | |
FY Salaries and Wages | | | 537 021.00 | |
FZ Social Security Contributions | | | 112 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 435.00 | |
GE Other Expenses | | | 139 123.00 | |
GF Total Operating Expenses (II) | | | 1 927 318.00 | |
GG - OPERATING RESULT (I - II) | | | -11 282.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 781.00 | |
GR Interest and similar expenses | | | 22 818.00 | |
GU Total financial expenses (VI) | | | 29 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 90.00 | 990.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 29 813.00 | | | 29 813.00 |
HH Total exceptional expenses (VIII) | 29 903.00 | 990.00 | | 29 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 096.00 | -990.00 | | 17 096.00 |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 325.00 | 1 880 728.00 | | 1 964 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 820.00 | 1 903 787.00 | | 1 986 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 495.00 | -23 059.00 | | -22 495.00 |
HQ References: Real Estate Leasing | 31 690.00 | 18 839.00 | | 31 690.00 |
