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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 | 255 405.00 | 95 556.00 | 159 849.00 | 255 405.00 |
AJ Other Intangible Assets | 110 749.00 | 90 000.00 | 20 749.00 | 110 749.00 |
AR Technical installations, industrial equipment and tools | 230 127.00 | 12 920.00 | 217 207.00 | 230 127.00 |
AT Other tangible assets | 5 215.00 | 4 543.00 | 672.00 | 5 215.00 |
AV Fixed assets in progress | 71 917.00 | | 71 917.00 | 71 917.00 |
BH Other financial assets | 102 086.00 | | 102 086.00 | 102 086.00 |
BJ TOTAL (I) | 876 508.00 | 203 019.00 | 673 489.00 | 876 508.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 332 750.00 | | 332 750.00 | 332 750.00 |
BZ Other receivables | 105 357.00 | | 105 357.00 | 105 357.00 |
CF Cash and cash equivalents | 53 555.00 | | 53 555.00 | 53 555.00 |
CH Prepaid expenses | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 523 746.00 | | 523 746.00 | 523 746.00 |
CO Grand total (0 to V) | 1 400 254.00 | 203 019.00 | 1 197 235.00 | 1 400 254.00 |
CU Other investments | 101 008.00 | | 101 008.00 | 101 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -541 270.00 | -485 759.00 | | -541 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 861.00 | -55 511.00 | | -207 861.00 |
DL TOTAL (I) | -249 131.00 | -41 270.00 | | -249 131.00 |
DU Loans and Debts from Credit Institutions (3) | 675 722.00 | 695 443.00 | | 675 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 000.00 | 137 000.00 | | 137 000.00 |
DX Trade payables and related accounts | 176 516.00 | 149 881.00 | | 176 516.00 |
DY Tax and social security liabilities | 266 567.00 | 193 882.00 | | 266 567.00 |
DZ Fixed asset liabilities and related accounts | 190 560.00 | | | 190 560.00 |
EC TOTAL (IV) | 1 446 366.00 | 1 176 206.00 | | 1 446 366.00 |
EE Grand total (I to V) | 1 197 235.00 | 1 134 936.00 | | 1 197 235.00 |
EG Accrued income and payables due within one year | 741 441.00 | 500 827.00 | | 741 441.00 |
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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 | 3 270.00 | | 3 270.00 | 3 270.00 |
FG Production sold - services | 956 474.00 | | 956 474.00 | 956 474.00 |
FJ Net sales | 959 744.00 | | 959 744.00 | 959 744.00 |
FN Capitalized production | | | 33 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 995 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 801 015.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 296 020.00 | |
FZ Social Security Contributions | | | 126 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 281 256.00 | |
GG - OPERATING RESULT (I - II) | | | -285 406.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 100.00 | 245 326.00 | | 78 100.00 |
HB Exceptional income from capital transactions | | 40 459.00 | | |
HD Total exceptional income (VII) | 78 100.00 | 285 786.00 | | 78 100.00 |
HE Exceptional expenses on management operations | | 21 071.00 | | |
HF Exceptional expenses on capital transactions | | 40 028.00 | | |
HH Total exceptional expenses (VIII) | | 61 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 100.00 | 224 686.00 | | 78 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 959.00 | 1 282 412.00 | | 1 074 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 819.00 | 1 337 923.00 | | 1 282 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 861.00 | -55 511.00 | | -207 861.00 |
HP References: Equipment leasing | 46 248.00 | 78 540.00 | | 46 248.00 |
