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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 121 042.00 | 63 074.00 | 57 968.00 | 121 042.00 |
AT Other tangible assets | 54 187.00 | 25 475.00 | 28 712.00 | 54 187.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 214 879.00 | 100 798.00 | 114 081.00 | 214 879.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 311 308.00 | | 311 308.00 | 311 308.00 |
BZ Other receivables | 242 744.00 | | 242 744.00 | 242 744.00 |
CF Cash and cash equivalents | 355 065.00 | | 355 065.00 | 355 065.00 |
CJ TOTAL (II) | 909 118.00 | | 909 118.00 | 909 118.00 |
CO Grand total (0 to V) | 1 123 997.00 | 100 798.00 | 1 023 199.00 | 1 123 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 193.00 | 6 750.00 | | 7 193.00 |
DB Share, merger, contribution premiums, etc. | 1 400 458.00 | 1 223 060.00 | | 1 400 458.00 |
DH Retained earnings | -881 305.00 | -39 393.00 | | -881 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 931.00 | -841 912.00 | | -360 931.00 |
DL TOTAL (I) | 165 415.00 | 348 505.00 | | 165 415.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DW Advances and down payments received on current orders | | 1 546.00 | | |
DX Trade payables and related accounts | 137 684.00 | 251 777.00 | | 137 684.00 |
DY Tax and social security liabilities | 193 418.00 | 274 020.00 | | 193 418.00 |
EA Other liabilities | 63 812.00 | 50 000.00 | | 63 812.00 |
EB Prepaid income (2) | 32 870.00 | 272 584.00 | | 32 870.00 |
EC TOTAL (IV) | 857 784.00 | 849 926.00 | | 857 784.00 |
EE Grand total (I to V) | 1 023 199.00 | 1 198 431.00 | | 1 023 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 720.00 | | 16 720.00 | 16 720.00 |
FG Production sold - services | 825 027.00 | 1 276 001.00 | 2 101 028.00 | 825 027.00 |
FJ Net sales | 841 746.00 | 1 276 001.00 | 2 117 747.00 | 841 746.00 |
FO Operating subsidies | | | 14 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 10 475.00 | |
FR Total operating income (I) | | | 2 144 369.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 1 331 870.00 | |
FX Taxes, duties, and similar payments | | | 25 622.00 | |
FY Salaries and Wages | | | 739 916.00 | |
FZ Social Security Contributions | | | 300 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 897.00 | |
GE Other Expenses | | | 52 380.00 | |
GF Total Operating Expenses (II) | | | 2 500 472.00 | |
GG - OPERATING RESULT (I - II) | | | -356 104.00 | |
GN Positive exchange differences | | | 3 194.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GS Negative differences of foreign exchange | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 473.00 | | | 11 473.00 |
HD Total exceptional income (VII) | 11 473.00 | | | 11 473.00 |
HE Exceptional expenses on management operations | 437.00 | 3 537.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 9 420.00 | | | 9 420.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | 3 537.00 | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -3 537.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 035.00 | 1 443 206.00 | | 2 159 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 966.00 | 2 285 118.00 | | 2 519 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 931.00 | -841 912.00 | | -360 931.00 |
HP References: Equipment leasing | | -10 595.00 | | |
