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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 12 752.00 | 3 348.00 | 16 100.00 |
AT Other tangible assets | 51 656.00 | 51 175.00 | 481.00 | 51 656.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 71 356.00 | 63 926.00 | 7 430.00 | 71 356.00 |
BL Raw materials, supplies | 2 958.00 | | 2 958.00 | 2 958.00 |
BV Advances and down payments on orders | 33 597.00 | | 33 597.00 | 33 597.00 |
BX Customers and related accounts | 186 542.00 | 69 230.00 | 117 312.00 | 186 542.00 |
BZ Other receivables | 79 864.00 | | 79 864.00 | 79 864.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 324 397.00 | 69 230.00 | 255 167.00 | 324 397.00 |
CO Grand total (0 to V) | 395 753.00 | 133 156.00 | 262 597.00 | 395 753.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 7 770.00 | 7 770.00 | | 7 770.00 |
DG Other reserves | 37 700.00 | 102 000.00 | | 37 700.00 |
DH Retained earnings | 74.00 | 27.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 089.00 | -64 253.00 | | -188 089.00 |
DL TOTAL (I) | -60 746.00 | 127 344.00 | | -60 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 713.00 | 28 040.00 | | 21 713.00 |
DW Advances and down payments received on current orders | 81 866.00 | 43 399.00 | | 81 866.00 |
DX Trade payables and related accounts | 142 512.00 | 69 388.00 | | 142 512.00 |
DY Tax and social security liabilities | 77 040.00 | 84 079.00 | | 77 040.00 |
EA Other liabilities | 210.00 | 13 001.00 | | 210.00 |
EC TOTAL (IV) | 323 342.00 | 240 405.00 | | 323 342.00 |
EE Grand total (I to V) | 262 597.00 | 367 749.00 | | 262 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 881 078.00 | | 881 078.00 | 881 078.00 |
FJ Net sales | 881 078.00 | | 881 078.00 | 881 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 903 160.00 | |
FU Purchases of raw materials and other supplies | | | 220 238.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 412 146.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 280 867.00 | |
FZ Social Security Contributions | | | 142 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 430.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 111 878.00 | |
GG - OPERATING RESULT (I - II) | | | -208 718.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 613.00 | 2 419.00 | | 13 613.00 |
HB Exceptional income from capital transactions | 25 083.00 | 1 674.00 | | 25 083.00 |
HD Total exceptional income (VII) | 38 696.00 | 4 092.00 | | 38 696.00 |
HE Exceptional expenses on management operations | 321.00 | 2 055.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 17 445.00 | 275.00 | | 17 445.00 |
HH Total exceptional expenses (VIII) | 17 766.00 | 2 330.00 | | 17 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 931.00 | 1 762.00 | | 20 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 857.00 | 1 065 383.00 | | 941 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 946.00 | 1 129 636.00 | | 1 129 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 089.00 | -64 253.00 | | -188 089.00 |
HP References: Equipment leasing | 27 141.00 | 29 396.00 | | 27 141.00 |
