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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | 51 832.00 | | 51 832.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 57.00 | 734.00 | 792.00 |
BH Other financial assets | 232 849.00 | | 232 849.00 | 232 849.00 |
BJ TOTAL (I) | 285 474.00 | 51 889.00 | 233 584.00 | 285 474.00 |
BV Advances and down payments on orders | 33 978.00 | | 33 978.00 | 33 978.00 |
BX Customers and related accounts | 411 073.00 | 29 113.00 | 381 959.00 | 411 073.00 |
BZ Other receivables | 379 630.00 | | 379 630.00 | 379 630.00 |
CF Cash and cash equivalents | 225 147.00 | | 225 147.00 | 225 147.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 1 059 314.00 | 29 113.00 | 1 030 200.00 | 1 059 314.00 |
CO Grand total (0 to V) | 1 344 789.00 | 81 003.00 | 1 263 785.00 | 1 344 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 326 983.00 | | | 326 983.00 |
DG Other reserves | 1 283 071.00 | | | 1 283 071.00 |
DH Retained earnings | -4 883 259.00 | | | -4 883 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 055.00 | | | 230 055.00 |
DL TOTAL (I) | -1 613 148.00 | | | -1 613 148.00 |
DP Provisions for Risks | 1 390 006.00 | | | 1 390 006.00 |
DR TOTAL (IV) | 1 390 006.00 | | | 1 390 006.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | | | 88 000.00 |
DW Advances and down payments received on current orders | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 750 184.00 | | | 750 184.00 |
DY Tax and social security liabilities | 561 455.00 | | | 561 455.00 |
DZ Fixed asset liabilities and related accounts | 32 057.00 | | | 32 057.00 |
EA Other liabilities | 53 578.00 | | | 53 578.00 |
EC TOTAL (IV) | 1 486 931.00 | | | 1 486 931.00 |
EE Grand total (I to V) | 1 263 785.00 | | | 1 263 785.00 |
EG Accrued income and payables due within one year | 1 485 450.00 | | | 1 485 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 10 224 180.00 | 2 462 709.00 | 12 686 889.00 | 10 224 180.00 |
FJ Net sales | 10 224 181.00 | 2 462 709.00 | 12 686 890.00 | 10 224 181.00 |
FM Inventory production | | | -71 985.00 | |
FO Operating subsidies | | | 24 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 731 171.00 | |
FU Purchases of raw materials and other supplies | | | 26 494.00 | |
FV Inventory change (raw materials and supplies) | | | 96 845.00 | |
FW Other purchases and external expenses | | | 5 834 476.00 | |
FX Taxes, duties, and similar payments | | | 675 520.00 | |
FY Salaries and Wages | | | 6 455 926.00 | |
FZ Social Security Contributions | | | 2 283 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 990.00 | |
GE Other Expenses | | | 54 809.00 | |
GF Total Operating Expenses (II) | | | 15 879 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148 173.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 62 987.00 | |
GU Total financial expenses (VI) | | | 62 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 211 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 412.00 | | | 8 412.00 |
HA Exceptional income from management transactions | 988 670.00 | | | 988 670.00 |
HB Exceptional income from capital transactions | 4 989 412.00 | | | 4 989 412.00 |
HD Total exceptional income (VII) | 5 978 082.00 | | | 5 978 082.00 |
HE Exceptional expenses on management operations | 127 414.00 | | | 127 414.00 |
HF Exceptional expenses on capital transactions | 1 019 490.00 | | | 1 019 490.00 |
HG Exceptional depreciation and provisions | 1 390 000.00 | | | 1 390 000.00 |
HH Total exceptional expenses (VIII) | 2 536 904.00 | | | 2 536 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 441 177.00 | | | 3 441 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 709 292.00 | | | 18 709 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 479 237.00 | | | 18 479 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 055.00 | | | 230 055.00 |
HP References: Equipment leasing | 92 337.00 | | | 92 337.00 |
