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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
AF Concessions, Patents and Similar Rights | 3 712.00 | 309.00 | 3 403.00 | 3 712.00 |
AP Buildings | 30 219.00 | 11 238.00 | 18 981.00 | 30 219.00 |
AR Technical installations, industrial equipment and tools | 36 603.00 | 19 318.00 | 17 284.00 | 36 603.00 |
AT Other tangible assets | 132 893.00 | 104 261.00 | 28 632.00 | 132 893.00 |
BH Other financial assets | 33 014.00 | | 33 014.00 | 33 014.00 |
BJ TOTAL (I) | 240 978.00 | 135 127.00 | 105 851.00 | 240 978.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BN Goods in progress | 102 158.00 | | 102 158.00 | 102 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 392.00 | 73 958.00 | 296 435.00 | 370 392.00 |
BZ Other receivables | 359 613.00 | | 359 613.00 | 359 613.00 |
CF Cash and cash equivalents | 233 894.00 | | 233 894.00 | 233 894.00 |
CJ TOTAL (II) | 1 074 748.00 | 73 958.00 | 1 000 790.00 | 1 074 748.00 |
CO Grand total (0 to V) | 1 315 726.00 | 209 084.00 | 1 106 641.00 | 1 315 726.00 |
CR Shares due in more than one year | 160 250.00 | | | 160 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 452.00 | 37 000.00 | | 55 452.00 |
DB Share, merger, contribution premiums, etc. | 189 592.00 | | | 189 592.00 |
DH Retained earnings | -318 892.00 | -146 769.00 | | -318 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 351.00 | -172 123.00 | | -70 351.00 |
DL TOTAL (I) | -144 199.00 | -281 892.00 | | -144 199.00 |
DU Loans and Debts from Credit Institutions (3) | 271 403.00 | 43 756.00 | | 271 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 343.00 | 413 406.00 | | 669 343.00 |
DW Advances and down payments received on current orders | 1 109.00 | 1 386.00 | | 1 109.00 |
DX Trade payables and related accounts | 177 337.00 | 185 342.00 | | 177 337.00 |
DY Tax and social security liabilities | 99 861.00 | 72 585.00 | | 99 861.00 |
DZ Fixed asset liabilities and related accounts | 4 454.00 | | | 4 454.00 |
EA Other liabilities | 27 333.00 | 140 138.00 | | 27 333.00 |
EC TOTAL (IV) | 1 250 841.00 | 856 612.00 | | 1 250 841.00 |
EE Grand total (I to V) | 1 106 641.00 | 574 720.00 | | 1 106 641.00 |
EG Accrued income and payables due within one year | 1 235 821.00 | 831 308.00 | | 1 235 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 854.00 | 3 459.00 | | 221 854.00 |
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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 | 1 900 604.00 | | 1 900 604.00 | 1 900 604.00 |
FJ Net sales | 1 900 604.00 | | 1 900 604.00 | 1 900 604.00 |
FM Inventory production | | | 73 105.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 973 918.00 | |
FU Purchases of raw materials and other supplies | | | 9 088.00 | |
FV Inventory change (raw materials and supplies) | | | 4 712.00 | |
FW Other purchases and external expenses | | | 1 544 949.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 269 775.00 | |
FZ Social Security Contributions | | | 83 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 958.00 | |
GE Other Expenses | | | 7 023.00 | |
GF Total Operating Expenses (II) | | | 2 034 520.00 | |
GG - OPERATING RESULT (I - II) | | | -60 602.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HC Reversals of provisions and transfers of expenses | 8 877.00 | | | 8 877.00 |
HD Total exceptional income (VII) | 9 521.00 | | | 9 521.00 |
HE Exceptional expenses on management operations | 12 950.00 | 511.00 | | 12 950.00 |
HH Total exceptional expenses (VIII) | 12 950.00 | 511.00 | | 12 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -511.00 | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 439.00 | 674 363.00 | | 1 983 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 791.00 | 846 486.00 | | 2 053 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 351.00 | -172 123.00 | | -70 351.00 |
HP References: Equipment leasing | 1 392.00 | 1 856.00 | | 1 392.00 |
