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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 517.00 | 20 576.00 | 941.00 | 21 517.00 |
AT Other tangible assets | 155 631.00 | 142 934.00 | 12 698.00 | 155 631.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 181 577.00 | 163 510.00 | 18 068.00 | 181 577.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 939.00 | | 173 939.00 | 173 939.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 71 956.00 | | 71 956.00 | 71 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 881.00 | | 298 881.00 | 298 881.00 |
CO Grand total (0 to V) | 480 458.00 | 163 510.00 | 316 949.00 | 480 458.00 |
CP Shares due in less than one year | 4 230.00 | | | 4 230.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 132 852.00 | 132 852.00 | | 132 852.00 |
DH Retained earnings | -71 390.00 | | | -71 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 519.00 | -71 390.00 | | -150 519.00 |
DL TOTAL (I) | -80 664.00 | 69 855.00 | | -80 664.00 |
DU Loans and Debts from Credit Institutions (3) | 237 818.00 | 24 210.00 | | 237 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 513.00 | 113 749.00 | | 24 513.00 |
DX Trade payables and related accounts | 39 766.00 | 67 529.00 | | 39 766.00 |
DY Tax and social security liabilities | 94 232.00 | 97 730.00 | | 94 232.00 |
EA Other liabilities | 1 282.00 | 1 487.00 | | 1 282.00 |
EC TOTAL (IV) | 397 612.00 | 304 704.00 | | 397 612.00 |
EE Grand total (I to V) | 316 949.00 | 374 559.00 | | 316 949.00 |
EG Accrued income and payables due within one year | 397 612.00 | 304 704.00 | | 397 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 210.00 | | |
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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 | | | | |
FG Production sold - services | 589 516.00 | | 589 516.00 | 589 516.00 |
FJ Net sales | 589 516.00 | | 589 516.00 | 589 516.00 |
FM Inventory production | | | -16 008.00 | |
FO Operating subsidies | | | 7 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 585 620.00 | |
FU Purchases of raw materials and other supplies | | | 199 812.00 | |
FV Inventory change (raw materials and supplies) | | | 231.00 | |
FW Other purchases and external expenses | | | 108 641.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 279 330.00 | |
FZ Social Security Contributions | | | 131 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 737 289.00 | |
GG - OPERATING RESULT (I - II) | | | -151 670.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | 13 986.00 | | 3 855.00 |
HB Exceptional income from capital transactions | 3 333.00 | 2 917.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 2 917.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 1 728.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 956.00 | 1 062 264.00 | | 588 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 474.00 | 1 133 654.00 | | 739 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 519.00 | -71 390.00 | | -150 519.00 |
HP References: Equipment leasing | 9 899.00 | 14 904.00 | | 9 899.00 |
