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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 963.00 | 7 963.00 | | 7 963.00 |
AF Concessions, Patents and Similar Rights | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 80 527.00 | 75 721.00 | 4 806.00 | 80 527.00 |
AT Other tangible assets | 28 768.00 | 28 768.00 | | 28 768.00 |
BD Other fixed assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 264 099.00 | 114 053.00 | 150 046.00 | 264 099.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 76 661.00 | 2 673.00 | 73 988.00 | 76 661.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 256 266.00 | | 256 266.00 | 256 266.00 |
CH Prepaid expenses | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 355 003.00 | 2 673.00 | 352 330.00 | 355 003.00 |
CO Grand total (0 to V) | 619 102.00 | 116 727.00 | 502 376.00 | 619 102.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 634 697.00 | 566 133.00 | | 634 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 700.00 | 68 564.00 | | -374 700.00 |
DL TOTAL (I) | 261 097.00 | 635 797.00 | | 261 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | | | 3 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 057.00 | 163 370.00 | | 149 057.00 |
DW Advances and down payments received on current orders | 9 692.00 | | | 9 692.00 |
DX Trade payables and related accounts | 34 903.00 | 2 586.00 | | 34 903.00 |
DY Tax and social security liabilities | 43 848.00 | 13 602.00 | | 43 848.00 |
EA Other liabilities | 770.00 | 12 883.00 | | 770.00 |
EC TOTAL (IV) | 241 279.00 | 192 440.00 | | 241 279.00 |
EE Grand total (I to V) | 502 376.00 | 828 237.00 | | 502 376.00 |
EG Accrued income and payables due within one year | 239 906.00 | 192 440.00 | | 239 906.00 |
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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 | 784 816.00 | | 784 816.00 | 784 816.00 |
FJ Net sales | 784 816.00 | | 784 816.00 | 784 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 791 721.00 | |
FU Purchases of raw materials and other supplies | | | 135 982.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 248 606.00 | |
FX Taxes, duties, and similar payments | | | 19 816.00 | |
FY Salaries and Wages | | | 191 649.00 | |
FZ Social Security Contributions | | | 68 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 670 084.00 | |
GG - OPERATING RESULT (I - II) | | | 121 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 475 035.00 | |
GU Total financial expenses (VI) | | | 475 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | 1 537.00 | | 6 804.00 |
A2 TOTAL ASSETS | 32 464.00 | 22 177.00 | | 32 464.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HK Income tax | 22 524.00 | 1 314.00 | | 22 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 372.00 | 149 169.00 | | 793 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 072.00 | 80 605.00 | | 1 168 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 700.00 | 68 564.00 | | -374 700.00 |
HP References: Equipment leasing | 36 387.00 | | | 36 387.00 |
