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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 | 11 800.00 | 5 425.00 | 6 375.00 | 11 800.00 |
AP Buildings | 13 315.00 | 1 424.00 | 11 891.00 | 13 315.00 |
AR Technical installations, industrial equipment and tools | 5 786.00 | 1 566.00 | 4 219.00 | 5 786.00 |
AT Other tangible assets | 48 240.00 | 9 078.00 | 39 161.00 | 48 240.00 |
BJ TOTAL (I) | 1 126 470.00 | 17 493.00 | 1 108 976.00 | 1 126 470.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CF Cash and cash equivalents | 12 237.00 | | 12 237.00 | 12 237.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 75 764.00 | | 75 764.00 | 75 764.00 |
CO Grand total (0 to V) | 1 202 234.00 | 17 493.00 | 1 184 741.00 | 1 202 234.00 |
CU Other investments | 1 047 329.00 | | 1 047 329.00 | 1 047 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -42 098.00 | -16 467.00 | | -42 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 162.00 | -25 632.00 | | -23 162.00 |
DL TOTAL (I) | -56 460.00 | -33 298.00 | | -56 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 442.00 | 1 001 350.00 | | 1 007 442.00 |
DW Advances and down payments received on current orders | 29 647.00 | 35 188.00 | | 29 647.00 |
DX Trade payables and related accounts | 139 720.00 | 210 250.00 | | 139 720.00 |
DY Tax and social security liabilities | 50 111.00 | 69 228.00 | | 50 111.00 |
EB Prepaid income (2) | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 1 241 201.00 | 1 316 052.00 | | 1 241 201.00 |
EE Grand total (I to V) | 1 184 741.00 | 1 282 754.00 | | 1 184 741.00 |
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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 | | | -28 313.00 | |
FG Production sold - services | | | 756 749.00 | |
FJ Net sales | | | 728 435.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 735 940.00 | |
FU Purchases of raw materials and other supplies | | | 44 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 452 800.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 205 364.00 | |
FZ Social Security Contributions | | | 36 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 848.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 762 545.00 | |
GG - OPERATING RESULT (I - II) | | | -26 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 383.00 | 519 617.00 | | 739 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 545.00 | 545 249.00 | | 762 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 162.00 | -25 632.00 | | -23 162.00 |
HP References: Equipment leasing | 11 638.00 | 9 744.00 | | 11 638.00 |
