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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 | 1 255 018.00 | 812 693.00 | 442 324.00 | 1 255 018.00 |
AT Other tangible assets | 158 330.00 | 48 560.00 | 109 769.00 | 158 330.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 413 531.00 | 861 254.00 | 552 277.00 | 1 413 531.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BX Customers and related accounts | 268 589.00 | | 268 589.00 | 268 589.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 64 642.00 | | 64 642.00 | 64 642.00 |
CH Prepaid expenses | 23 168.00 | | 23 168.00 | 23 168.00 |
CJ TOTAL (II) | 367 983.00 | | 367 983.00 | 367 983.00 |
CO Grand total (0 to V) | 1 781 515.00 | 861 254.00 | 920 260.00 | 1 781 515.00 |
CR Shares due in more than one year | 73 113.00 | | | 73 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 50 689.00 | | | 50 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 758.00 | | | -9 758.00 |
DK Regulated provisions | 2 435.00 | | | 2 435.00 |
DL TOTAL (I) | 51 617.00 | | | 51 617.00 |
DU Loans and Debts from Credit Institutions (3) | 333 862.00 | | | 333 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 690.00 | | | 30 690.00 |
DX Trade payables and related accounts | 379 557.00 | | | 379 557.00 |
DY Tax and social security liabilities | 39 533.00 | | | 39 533.00 |
EA Other liabilities | 85 000.00 | | | 85 000.00 |
EC TOTAL (IV) | 868 643.00 | | | 868 643.00 |
EE Grand total (I to V) | 920 260.00 | | | 920 260.00 |
EG Accrued income and payables due within one year | 666 824.00 | | | 666 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 218 013.00 | | 218 013.00 | 218 013.00 |
FG Production sold - services | 377 468.00 | | 377 468.00 | 377 468.00 |
FJ Net sales | 595 481.00 | | 595 481.00 | 595 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 598 096.00 | |
FS Purchases of goods (including customs duties) | | | 143 671.00 | |
FU Purchases of raw materials and other supplies | | | 47 697.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 234 427.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 80 245.00 | |
FZ Social Security Contributions | | | 25 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 090.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 655 175.00 | |
GG - OPERATING RESULT (I - II) | | | -57 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 209 000.00 | | | 209 000.00 |
HC Reversals of provisions and transfers of expenses | 42 713.00 | | | 42 713.00 |
HD Total exceptional income (VII) | 252 480.00 | | | 252 480.00 |
HF Exceptional expenses on capital transactions | 198 053.00 | | | 198 053.00 |
HH Total exceptional expenses (VIII) | 198 053.00 | | | 198 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 426.00 | | | 54 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 579.00 | | | 850 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 337.00 | | | 860 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 758.00 | | | -9 758.00 |
HP References: Equipment leasing | 48 080.00 | | | 48 080.00 |
