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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
AH Goodwill | 68 328.00 | | 68 328.00 | 68 328.00 |
AR Technical installations, industrial equipment and tools | 1 057 996.00 | 1 055 003.00 | 2 993.00 | 1 057 996.00 |
AT Other tangible assets | 253 044.00 | 236 463.00 | 16 580.00 | 253 044.00 |
BH Other financial assets | 8 707.00 | | 8 707.00 | 8 707.00 |
BJ TOTAL (I) | 1 399 320.00 | 1 302 711.00 | 96 609.00 | 1 399 320.00 |
BX Customers and related accounts | 325 274.00 | 4 235.00 | 321 039.00 | 325 274.00 |
BZ Other receivables | 52 819.00 | | 52 819.00 | 52 819.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 402 291.00 | | 402 291.00 | 402 291.00 |
CH Prepaid expenses | 26 330.00 | | 26 330.00 | 26 330.00 |
CJ TOTAL (II) | 806 729.00 | 4 235.00 | 802 494.00 | 806 729.00 |
CO Grand total (0 to V) | 2 206 049.00 | 1 306 946.00 | 899 103.00 | 2 206 049.00 |
CP Shares due in less than one year | 8 707.00 | | | 8 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 177 265.00 | 177 265.00 | | 177 265.00 |
DH Retained earnings | -311 189.00 | -79 877.00 | | -311 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 010.00 | -231 312.00 | | -159 010.00 |
DL TOTAL (I) | -241 333.00 | -82 324.00 | | -241 333.00 |
DU Loans and Debts from Credit Institutions (3) | 89 009.00 | 48 221.00 | | 89 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 6 523.00 | | 9 447.00 |
DX Trade payables and related accounts | 494 055.00 | 424 983.00 | | 494 055.00 |
DY Tax and social security liabilities | 280 315.00 | 223 021.00 | | 280 315.00 |
EA Other liabilities | 17 614.00 | 24 965.00 | | 17 614.00 |
EB Prepaid income (2) | 249 996.00 | 252 764.00 | | 249 996.00 |
EC TOTAL (IV) | 1 140 437.00 | 980 476.00 | | 1 140 437.00 |
EE Grand total (I to V) | 899 103.00 | 898 153.00 | | 899 103.00 |
EG Accrued income and payables due within one year | 1 139 031.00 | 980 476.00 | | 1 139 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 110.00 | 13 369.00 | | 70 110.00 |
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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 | 1 269 188.00 | | 1 269 188.00 | 1 269 188.00 |
FJ Net sales | 1 269 188.00 | | 1 269 188.00 | 1 269 188.00 |
FO Operating subsidies | | | 22 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 372 266.00 | |
FW Other purchases and external expenses | | | 895 162.00 | |
FX Taxes, duties, and similar payments | | | 65 643.00 | |
FY Salaries and Wages | | | 379 135.00 | |
FZ Social Security Contributions | | | 145 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 1 521 084.00 | |
GG - OPERATING RESULT (I - II) | | | -148 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 599.00 | 60 918.00 | | 58 599.00 |
A2 TOTAL ASSETS | 25 870.00 | 44 549.00 | | 25 870.00 |
HA Exceptional income from management transactions | | 28 063.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 642.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 29 705.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 9 969.00 | 6 908.00 | | 9 969.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | 7 908.00 | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 969.00 | 21 796.00 | | -9 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 766.00 | 2 508 551.00 | | 1 373 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 776.00 | 2 739 863.00 | | 1 532 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 010.00 | -231 312.00 | | -159 010.00 |
HP References: Equipment leasing | | 1 115.00 | | |
