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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 3 745.00 | 3 745.00 | | 3 745.00 |
AR Technical installations, industrial equipment and tools | 414 511.00 | 390 111.00 | 24 400.00 | 414 511.00 |
AT Other tangible assets | 97 792.00 | 96 030.00 | 1 763.00 | 97 792.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 523 828.00 | 493 186.00 | 30 643.00 | 523 828.00 |
BL Raw materials, supplies | 32 423.00 | | 32 423.00 | 32 423.00 |
BX Customers and related accounts | 236 275.00 | 20 261.00 | 216 014.00 | 236 275.00 |
BZ Other receivables | 2 329 502.00 | | 2 329 502.00 | 2 329 502.00 |
CD Marketable securities | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 127 057.00 | | 127 057.00 | 127 057.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 2 735 147.00 | 20 261.00 | 2 714 886.00 | 2 735 147.00 |
CO Grand total (0 to V) | 3 258 975.00 | 513 446.00 | 2 745 528.00 | 3 258 975.00 |
CR Shares due in more than one year | 24 245.00 | | | 24 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 649 656.00 | | | 649 656.00 |
DH Retained earnings | 148 344.00 | | | 148 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 019.00 | | | -69 019.00 |
DL TOTAL (I) | 783 981.00 | | | 783 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 665.00 | | | 22 665.00 |
DX Trade payables and related accounts | 1 808 161.00 | | | 1 808 161.00 |
DY Tax and social security liabilities | 129 410.00 | | | 129 410.00 |
EA Other liabilities | 686.00 | | | 686.00 |
EB Prepaid income (2) | 626.00 | | | 626.00 |
EC TOTAL (IV) | 1 961 548.00 | | | 1 961 548.00 |
EE Grand total (I to V) | 2 745 528.00 | | | 2 745 528.00 |
EG Accrued income and payables due within one year | 1 961 548.00 | | | 1 961 548.00 |
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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 | 54 881.00 | | 54 881.00 | 54 881.00 |
FG Production sold - services | 1 001 109.00 | | 1 001 109.00 | 1 001 109.00 |
FJ Net sales | 1 055 990.00 | | 1 055 990.00 | 1 055 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FR Total operating income (I) | | | 1 070 165.00 | |
FT Inventory change (goods) | | | 14 175.00 | |
FV Inventory change (raw materials and supplies) | | | 39 671.00 | |
FW Other purchases and external expenses | | | 1 000 458.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 45 688.00 | |
FZ Social Security Contributions | | | 25 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 167 713.00 | |
GG - OPERATING RESULT (I - II) | | | -97 548.00 | |
GL Other interest and similar income | | | 29 535.00 | |
GP Total financial income (V) | | | 29 635.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | | | 3 012.00 |
HB Exceptional income from capital transactions | 2 003.00 | | | 2 003.00 |
HD Total exceptional income (VII) | 5 012.00 | | | 5 012.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 812.00 | 1 404 458.00 | | 1 104 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 830.00 | | | 1 173 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 019.00 | | | -69 019.00 |
HP References: Equipment leasing | 33 812.00 | | | 33 812.00 |
