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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 | 7 725.00 | 1 556.00 | 6 169.00 | 7 725.00 |
AP Buildings | 13 315.00 | 92.00 | 13 223.00 | 13 315.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 444.00 | 2 347.00 | 2 791.00 |
AT Other tangible assets | 25 424.00 | 2 553.00 | 22 871.00 | 25 424.00 |
BJ TOTAL (I) | 1 096 585.00 | 4 645.00 | 1 091 939.00 | 1 096 585.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 142 492.00 | | 142 492.00 | 142 492.00 |
CF Cash and cash equivalents | 31 749.00 | | 31 749.00 | 31 749.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 190 814.00 | | 190 814.00 | 190 814.00 |
CO Grand total (0 to V) | 1 287 399.00 | 4 645.00 | 1 282 754.00 | 1 287 399.00 |
CU Other investments | 1 047 329.00 | | 1 047 329.00 | 1 047 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 467.00 | | | -16 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 632.00 | -16 467.00 | | -25 632.00 |
DL TOTAL (I) | -33 298.00 | -7 667.00 | | -33 298.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 350.00 | 1 001 423.00 | | 1 001 350.00 |
DW Advances and down payments received on current orders | 35 188.00 | | | 35 188.00 |
DX Trade payables and related accounts | 210 250.00 | 97 768.00 | | 210 250.00 |
DY Tax and social security liabilities | 69 228.00 | 23 528.00 | | 69 228.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 1 316 052.00 | 1 122 941.00 | | 1 316 052.00 |
EE Grand total (I to V) | 1 282 754.00 | 1 115 274.00 | | 1 282 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 950.00 | | -4 950.00 | -4 950.00 |
FG Production sold - services | 523 767.00 | | 523 767.00 | 523 767.00 |
FJ Net sales | 518 817.00 | | 518 817.00 | 518 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 519 617.00 | |
FU Purchases of raw materials and other supplies | | | 33 606.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 262 171.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 186 642.00 | |
FZ Social Security Contributions | | | 37 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934.00 | |
GE Other Expenses | | | 20 055.00 | |
GF Total Operating Expenses (II) | | | 545 249.00 | |
GG - OPERATING RESULT (I - II) | | | -25 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 617.00 | 388 670.00 | | 519 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 249.00 | 405 136.00 | | 545 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 632.00 | -16 467.00 | | -25 632.00 |
HP References: Equipment leasing | 9 744.00 | 2 252.00 | | 9 744.00 |
