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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AP Buildings | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 84 326.00 | 83 018.00 | 1 308.00 | 84 326.00 |
AT Other tangible assets | 7 505.00 | 7 505.00 | | 7 505.00 |
AV Fixed assets in progress | 454 010.00 | | 454 010.00 | 454 010.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 605 035.00 | 93 493.00 | 511 541.00 | 605 035.00 |
BX Customers and related accounts | 156 544.00 | | 156 544.00 | 156 544.00 |
BZ Other receivables | 1 009 480.00 | | 1 009 480.00 | 1 009 480.00 |
CF Cash and cash equivalents | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 1 171 830.00 | | 1 171 830.00 | 1 171 830.00 |
CO Grand total (0 to V) | 1 776 864.00 | 93 493.00 | 1 683 371.00 | 1 776 864.00 |
CP Shares due in less than one year | 6 716.00 | | | 6 716.00 |
CU Other investments | 49 507.00 | | 49 507.00 | 49 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 497.00 | 121 688.00 | | 99 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 315.00 | -22 191.00 | | -95 315.00 |
DL TOTAL (I) | 15 182.00 | 110 497.00 | | 15 182.00 |
DQ Provisions for Expenses | 19 275.00 | 13 695.00 | | 19 275.00 |
DR TOTAL (IV) | 19 275.00 | 13 695.00 | | 19 275.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188.00 | 5 341.00 | | 9 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 4 957.00 | | 7 438.00 |
DX Trade payables and related accounts | 1 235 875.00 | 69 714.00 | | 1 235 875.00 |
DY Tax and social security liabilities | 391 413.00 | 292 650.00 | | 391 413.00 |
EA Other liabilities | 5 000.00 | 5 301.00 | | 5 000.00 |
EC TOTAL (IV) | 1 648 914.00 | 377 964.00 | | 1 648 914.00 |
EE Grand total (I to V) | 1 683 371.00 | 502 155.00 | | 1 683 371.00 |
EG Accrued income and payables due within one year | 1 648 914.00 | 374 633.00 | | 1 648 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 988.00 | 4 786.00 | | 7 988.00 |
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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 | 742 773.00 | | 742 773.00 | 742 773.00 |
FJ Net sales | 742 773.00 | | 742 773.00 | 742 773.00 |
FN Capitalized production | | | 222 757.00 | |
FR Total operating income (I) | | | 965 530.00 | |
FW Other purchases and external expenses | | | 768 029.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 195 451.00 | |
FZ Social Security Contributions | | | 74 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 043 892.00 | |
GG - OPERATING RESULT (I - II) | | | -78 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 337.00 | 3 253.00 | | 20 337.00 |
HD Total exceptional income (VII) | 20 337.00 | 3 253.00 | | 20 337.00 |
HE Exceptional expenses on management operations | 31 990.00 | 17 220.00 | | 31 990.00 |
HH Total exceptional expenses (VIII) | 31 990.00 | 17 220.00 | | 31 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 653.00 | -13 967.00 | | -11 653.00 |
HK Income tax | 2 485.00 | 4 428.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 916.00 | 624 646.00 | | 985 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 231.00 | 646 837.00 | | 1 081 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 315.00 | -22 191.00 | | -95 315.00 |
HP References: Equipment leasing | | 216.00 | | |
HQ References: Real Estate Leasing | | 358.00 | | |
