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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 | 16 202.00 | 16 202.00 | | 16 202.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 8 334.00 | 3 358.00 | 4 975.00 | 8 334.00 |
AR Technical installations, industrial equipment and tools | 272 356.00 | 155 153.00 | 117 202.00 | 272 356.00 |
AT Other tangible assets | 622 159.00 | 290 060.00 | 332 099.00 | 622 159.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 916.00 | | 2 916.00 | 2 916.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 204 626.00 | 464 774.00 | 739 852.00 | 1 204 626.00 |
BL Raw materials, supplies | | | | |
BT Goods | 34 669.00 | | 34 669.00 | 34 669.00 |
BX Customers and related accounts | 109 740.00 | 32 675.00 | 77 066.00 | 109 740.00 |
BZ Other receivables | 155 537.00 | | 155 537.00 | 155 537.00 |
CF Cash and cash equivalents | 13 182.00 | | 13 182.00 | 13 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 129.00 | 32 675.00 | 280 454.00 | 313 129.00 |
CO Grand total (0 to V) | 1 517 754.00 | 497 448.00 | 1 020 306.00 | 1 517 754.00 |
CP Shares due in less than one year | 14 833.00 | | | 14 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 702.00 | 582 702.00 | | 582 702.00 |
DH Retained earnings | -3 886 254.00 | -3 408 562.00 | | -3 886 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 952.00 | -477 692.00 | | -508 952.00 |
DL TOTAL (I) | -3 812 504.00 | -3 303 552.00 | | -3 812 504.00 |
DP Provisions for Risks | 98 409.00 | 26 909.00 | | 98 409.00 |
DR TOTAL (IV) | 98 409.00 | 26 909.00 | | 98 409.00 |
DU Loans and Debts from Credit Institutions (3) | 712 285.00 | 856 758.00 | | 712 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801 417.00 | 2 220 528.00 | | 2 801 417.00 |
DX Trade payables and related accounts | 321 429.00 | 920 086.00 | | 321 429.00 |
DY Tax and social security liabilities | 888 857.00 | 866 114.00 | | 888 857.00 |
EA Other liabilities | 10 413.00 | 29 271.00 | | 10 413.00 |
EC TOTAL (IV) | 4 734 401.00 | 4 892 758.00 | | 4 734 401.00 |
EE Grand total (I to V) | 1 020 306.00 | 1 616 115.00 | | 1 020 306.00 |
EG Accrued income and payables due within one year | 4 806 882.00 | 1 960 680.00 | | 4 806 882.00 |
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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 | 162 177.00 | | 162 177.00 | 162 177.00 |
FD Production sold - goods | 419 082.00 | | 419 082.00 | 419 082.00 |
FG Production sold - services | 422 039.00 | | 422 039.00 | 422 039.00 |
FJ Net sales | 1 003 298.00 | | 1 003 298.00 | 1 003 298.00 |
FO Operating subsidies | | | 17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 16 418.00 | |
FR Total operating income (I) | | | 1 041 189.00 | |
FS Purchases of goods (including customs duties) | | | 42 820.00 | |
FT Inventory change (goods) | | | 44 530.00 | |
FU Purchases of raw materials and other supplies | | | 134 864.00 | |
FV Inventory change (raw materials and supplies) | | | 49 964.00 | |
FW Other purchases and external expenses | | | 395 646.00 | |
FX Taxes, duties, and similar payments | | | 31 247.00 | |
FY Salaries and Wages | | | 326 968.00 | |
FZ Social Security Contributions | | | 102 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 500.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 408 620.00 | |
GG - OPERATING RESULT (I - II) | | | -367 431.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 27 664.00 | |
GU Total financial expenses (VI) | | | 27 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HD Total exceptional income (VII) | 305 000.00 | | | 305 000.00 |
HE Exceptional expenses on management operations | 418 888.00 | 174 873.00 | | 418 888.00 |
HH Total exceptional expenses (VIII) | 418 888.00 | 174 873.00 | | 418 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 888.00 | -174 873.00 | | -113 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 221.00 | 1 652 398.00 | | 1 346 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 173.00 | 2 130 090.00 | | 1 855 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 952.00 | -477 692.00 | | -508 952.00 |
HP References: Equipment leasing | | 24 112.00 | | |
