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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 79 572.00 | 14 716.00 | 64 857.00 | 79 572.00 |
BB Receivables related to investments | 283 988.00 | 158 106.00 | 125 882.00 | 283 988.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 736 382.00 | 529 693.00 | 206 689.00 | 736 382.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BT Goods | 325 298.00 | 315 298.00 | 10 000.00 | 325 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 380 046.00 | 315 298.00 | 64 748.00 | 380 046.00 |
CO Grand total (0 to V) | 1 116 427.00 | 844 991.00 | 271 437.00 | 1 116 427.00 |
CP Shares due in less than one year | 75 982.00 | | | 75 982.00 |
CU Other investments | 367 071.00 | 352 371.00 | 14 700.00 | 367 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 221.00 | | | 7 221.00 |
DH Retained earnings | 236 265.00 | 232 517.00 | | 236 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 284.00 | 3 748.00 | | -415 284.00 |
DL TOTAL (I) | -135 019.00 | 280 265.00 | | -135 019.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 142.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 692.00 | 146 220.00 | | 195 692.00 |
DX Trade payables and related accounts | 75 446.00 | 37 044.00 | | 75 446.00 |
DY Tax and social security liabilities | 135 255.00 | 62 994.00 | | 135 255.00 |
EA Other liabilities | | 3 006.00 | | |
EC TOTAL (IV) | 406 455.00 | 249 406.00 | | 406 455.00 |
EE Grand total (I to V) | 271 437.00 | 529 671.00 | | 271 437.00 |
EG Accrued income and payables due within one year | 406 455.00 | 249 406.00 | | 406 455.00 |
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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 | 321 916.00 | | 321 916.00 | 321 916.00 |
FJ Net sales | 321 916.00 | | 321 916.00 | 321 916.00 |
FM Inventory production | | | 90 000.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 321 985.00 | |
FU Purchases of raw materials and other supplies | | | 33 534.00 | |
FW Other purchases and external expenses | | | 188 018.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 562.00 | |
GG - OPERATING RESULT (I - II) | | | 96 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 106.00 | |
GP Total financial income (V) | | | 158 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 510 477.00 | |
GR Interest and similar expenses | | | 839.00 | |
GS Negative differences of foreign exchange | | | -683.00 | |
GU Total financial expenses (VI) | | | 511 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 458.00 | | | 19 458.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 985.00 | 109 960.00 | | 323 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 269.00 | 106 212.00 | | 739 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 284.00 | 3 748.00 | | -415 284.00 |
HP References: Equipment leasing | 5 011.00 | 30 063.00 | | 5 011.00 |
