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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 | 5 270.00 | 1 365.00 | 3 904.00 | 5 270.00 |
AH Goodwill | 63 960.00 | | 63 960.00 | 63 960.00 |
AR Technical installations, industrial equipment and tools | 30 212.00 | 5 093.00 | 25 118.00 | 30 212.00 |
AT Other tangible assets | 39 647.00 | 2 249.00 | 37 397.00 | 39 647.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 178 089.00 | 8 707.00 | 169 379.00 | 178 089.00 |
BX Customers and related accounts | 29 682.00 | | 29 682.00 | 29 682.00 |
BZ Other receivables | 89 701.00 | | 89 701.00 | 89 701.00 |
CF Cash and cash equivalents | 39 812.00 | | 39 812.00 | 39 812.00 |
CJ TOTAL (II) | 159 195.00 | | 159 195.00 | 159 195.00 |
CO Grand total (0 to V) | 337 284.00 | 8 707.00 | 328 574.00 | 337 284.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 20 744.00 | | | 20 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 515.00 | 21 044.00 | | -45 515.00 |
DL TOTAL (I) | -21 471.00 | 24 044.00 | | -21 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 7 992.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 132.00 | 57 206.00 | | 51 132.00 |
DW Advances and down payments received on current orders | 2 429.00 | 7 701.00 | | 2 429.00 |
DX Trade payables and related accounts | 189 135.00 | 29 173.00 | | 189 135.00 |
DY Tax and social security liabilities | 75 912.00 | 36 589.00 | | 75 912.00 |
EA Other liabilities | 22 711.00 | 4 349.00 | | 22 711.00 |
EC TOTAL (IV) | 350 048.00 | 143 015.00 | | 350 048.00 |
EE Grand total (I to V) | 328 576.00 | 167 059.00 | | 328 576.00 |
EG Accrued income and payables due within one year | 135 312.00 | | | 135 312.00 |
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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 | 23 071.00 | | 23 071.00 | 23 071.00 |
FG Production sold - services | 403 703.00 | | 403 703.00 | 403 703.00 |
FJ Net sales | 426 774.00 | | 426 774.00 | 426 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 280.00 | |
FS Purchases of goods (including customs duties) | | | 11 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 329 463.00 | |
FX Taxes, duties, and similar payments | | | 16 576.00 | |
FY Salaries and Wages | | | 83 278.00 | |
FZ Social Security Contributions | | | 19 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 472 149.00 | |
GG - OPERATING RESULT (I - II) | | | -44 869.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | | 3 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 280.00 | 206 935.00 | | 427 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 793.00 | 185 888.00 | | 472 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 515.00 | 21 044.00 | | -45 515.00 |
HP References: Equipment leasing | 14 995.00 | | | 14 995.00 |
