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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 514 284.00 | 273 524.00 | 240 760.00 | 514 284.00 |
AT Other tangible assets | 2 761 360.00 | 608 905.00 | 2 152 455.00 | 2 761 360.00 |
AV Fixed assets in progress | 37 092.00 | | 37 092.00 | 37 092.00 |
BH Other financial assets | 29 214.00 | | 29 214.00 | 29 214.00 |
BJ TOTAL (I) | 3 351 990.00 | 885 469.00 | 2 466 521.00 | 3 351 990.00 |
BL Raw materials, supplies | 39 988.00 | | 39 988.00 | 39 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 867.00 | | 137 867.00 | 137 867.00 |
BZ Other receivables | 734 589.00 | | 734 589.00 | 734 589.00 |
CF Cash and cash equivalents | 16 291.00 | | 16 291.00 | 16 291.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 940 478.00 | | 940 478.00 | 940 478.00 |
CO Grand total (0 to V) | 4 292 468.00 | 885 469.00 | 3 407 000.00 | 4 292 468.00 |
CP Shares due in less than one year | 25 214.00 | | | 25 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 130 053.00 | -566 723.00 | | -1 130 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -566 723.00 | | |
DK Regulated provisions | 2 208.00 | 1 056.00 | | 2 208.00 |
DL TOTAL (I) | -1 127 745.00 | -1 128 897.00 | | -1 127 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 738 244.00 | | 836.00 |
DX Trade payables and related accounts | 553 771.00 | 3 410 749.00 | | 553 771.00 |
DY Tax and social security liabilities | 308 149.00 | 573 217.00 | | 308 149.00 |
EA Other liabilities | 3 671 990.00 | | | 3 671 990.00 |
EC TOTAL (IV) | 4 534 745.00 | 4 820 043.00 | | 4 534 745.00 |
EE Grand total (I to V) | 3 407 000.00 | 3 691 146.00 | | 3 407 000.00 |
EG Accrued income and payables due within one year | 872 926.00 | 4 722 209.00 | | 872 926.00 |
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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 | 2 075 480.00 | | 2 075 480.00 | 2 075 480.00 |
FJ Net sales | 2 075 480.00 | | 2 075 480.00 | 2 075 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 889.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 180 375.00 | |
FU Purchases of raw materials and other supplies | | | 265 645.00 | |
FV Inventory change (raw materials and supplies) | | | 11 586.00 | |
FW Other purchases and external expenses | | | 692 452.00 | |
FX Taxes, duties, and similar payments | | | 23 656.00 | |
FY Salaries and Wages | | | 713 650.00 | |
FZ Social Security Contributions | | | 262 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 866.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 2 363 295.00 | |
GG - OPERATING RESULT (I - II) | | | -182 920.00 | |
GH Attributed profit or transferred loss (III) | | | 254 163.00 | |
GR Interest and similar expenses | | | 17 802.00 | |
GU Total financial expenses (VI) | | | 17 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 547.00 | 89 424.00 | | 7 547.00 |
HD Total exceptional income (VII) | 7 547.00 | 89 424.00 | | 7 547.00 |
HE Exceptional expenses on management operations | 59 835.00 | 81 191.00 | | 59 835.00 |
HG Exceptional depreciation and provisions | 1 152.00 | 1 056.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 60 987.00 | 82 247.00 | | 60 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 440.00 | 7 177.00 | | -53 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 084.00 | 2 639 068.00 | | 2 442 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 084.00 | 3 205 791.00 | | 2 442 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -566 723.00 | | |
HP References: Equipment leasing | 10 966.00 | 10 966.00 | | 10 966.00 |
