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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
AH Goodwill | 23 064.00 | | 23 064.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 54 888.00 | 47 829.00 | 7 059.00 | 54 888.00 |
AT Other tangible assets | 361 934.00 | 237 096.00 | 124 838.00 | 361 934.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 488 735.00 | 306 263.00 | 182 472.00 | 488 735.00 |
BT Goods | 67 367.00 | | 67 367.00 | 67 367.00 |
BX Customers and related accounts | 2 048 666.00 | 263 639.00 | 1 785 028.00 | 2 048 666.00 |
BZ Other receivables | 233 081.00 | | 233 081.00 | 233 081.00 |
CF Cash and cash equivalents | 86 115.00 | | 86 115.00 | 86 115.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 2 461 895.00 | 263 639.00 | 2 198 256.00 | 2 461 895.00 |
CO Grand total (0 to V) | 2 950 630.00 | 569 902.00 | 2 380 726.00 | 2 950 630.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DF Regulated reserves (1) | 784.00 | | | 784.00 |
DG Other reserves | 15 531.00 | | | 15 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 820.00 | | | -190 820.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | -109 627.00 | | | -109 627.00 |
DU Loans and Debts from Credit Institutions (3) | 29 384.00 | | | 29 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | | | 1 753.00 |
DW Advances and down payments received on current orders | 47 364.00 | | | 47 364.00 |
DX Trade payables and related accounts | 1 301 009.00 | | | 1 301 009.00 |
DY Tax and social security liabilities | 1 104 347.00 | | | 1 104 347.00 |
EA Other liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 2 490 356.00 | | | 2 490 356.00 |
EE Grand total (I to V) | 2 380 728.00 | | | 2 380 728.00 |
EG Accrued income and payables due within one year | 1 290 507.00 | | | 1 290 507.00 |
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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 | 15 928.00 | | 15 928.00 | 15 928.00 |
FG Production sold - services | 2 935 516.00 | | 2 935 516.00 | 2 935 516.00 |
FJ Net sales | 2 951 444.00 | | 2 951 444.00 | 2 951 444.00 |
FN Capitalized production | | | 772.00 | |
FO Operating subsidies | | | 39 339.00 | |
FQ Other income | | | 142 450.00 | |
FR Total operating income (I) | | | 3 134 005.00 | |
FS Purchases of goods (including customs duties) | | | 856 743.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 1 167 332.00 | |
FX Taxes, duties, and similar payments | | | 22 626.00 | |
FY Salaries and Wages | | | 822 973.00 | |
FZ Social Security Contributions | | | 464 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 538.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 3 379 648.00 | |
GG - OPERATING RESULT (I - II) | | | -245 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 684.00 | | | 42 684.00 |
HB Exceptional income from capital transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 63 434.00 | | | 63 434.00 |
HE Exceptional expenses on management operations | 7 711.00 | | | 7 711.00 |
HH Total exceptional expenses (VIII) | 7 711.00 | | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 722.00 | | | 55 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 439.00 | | | 3 197 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 259.00 | | | 3 388 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 820.00 | | | -190 820.00 |
HP References: Equipment leasing | 33 137.00 | | | 33 137.00 |
