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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 948.00 | 948.00 | | 948.00 |
AJ Other Intangible Assets | 2 159.00 | 2 159.00 | | 2 159.00 |
AR Technical installations, industrial equipment and tools | 6 750.00 | 3 435.00 | 3 315.00 | 6 750.00 |
AT Other tangible assets | 398 601.00 | 296 726.00 | 101 875.00 | 398 601.00 |
BH Other financial assets | 53 660.00 | | 53 660.00 | 53 660.00 |
BJ TOTAL (I) | 462 118.00 | 303 268.00 | 158 850.00 | 462 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 930 316.00 | 272 866.00 | 657 451.00 | 930 316.00 |
BZ Other receivables | 66 339.00 | | 66 339.00 | 66 339.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 639.00 | | 16 639.00 | 16 639.00 |
CH Prepaid expenses | 108 132.00 | | 108 132.00 | 108 132.00 |
CJ TOTAL (II) | 1 126 425.00 | 272 866.00 | 853 559.00 | 1 126 425.00 |
CO Grand total (0 to V) | 1 588 543.00 | 576 134.00 | 1 012 410.00 | 1 588 543.00 |
CP Shares due in less than one year | 53 660.00 | | | 53 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 390 144.00 | 390 144.00 | | 390 144.00 |
DH Retained earnings | -147 043.00 | -153 698.00 | | -147 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 399.00 | 6 655.00 | | -331 399.00 |
DL TOTAL (I) | -79 938.00 | 251 461.00 | | -79 938.00 |
DU Loans and Debts from Credit Institutions (3) | 230 919.00 | 251 699.00 | | 230 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 591.00 | 12 214.00 | | 97 591.00 |
DX Trade payables and related accounts | 250 968.00 | 383 296.00 | | 250 968.00 |
DY Tax and social security liabilities | 368 345.00 | 381 379.00 | | 368 345.00 |
EA Other liabilities | 144 526.00 | 318 875.00 | | 144 526.00 |
EC TOTAL (IV) | 1 092 347.00 | 1 347 463.00 | | 1 092 347.00 |
EE Grand total (I to V) | 1 012 410.00 | 1 598 924.00 | | 1 012 410.00 |
EG Accrued income and payables due within one year | 886 744.00 | 1 316 545.00 | | 886 744.00 |
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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 | 1 318 923.00 | | 1 318 923.00 | 1 318 923.00 |
FJ Net sales | 1 318 923.00 | | 1 318 923.00 | 1 318 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 322 252.00 | |
FU Purchases of raw materials and other supplies | | | 6 346.00 | |
FW Other purchases and external expenses | | | 965 772.00 | |
FX Taxes, duties, and similar payments | | | 52 307.00 | |
FY Salaries and Wages | | | 242 532.00 | |
FZ Social Security Contributions | | | 55 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 426.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 634 682.00 | |
GG - OPERATING RESULT (I - II) | | | -312 430.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 7 229.00 | | 273.00 |
A4 Equity method investments | | 81.00 | | |
HA Exceptional income from management transactions | | 33 428.00 | | |
HB Exceptional income from capital transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | 33 428.00 | | 4 176.00 |
HE Exceptional expenses on management operations | 11 281.00 | 7 154.00 | | 11 281.00 |
HF Exceptional expenses on capital transactions | 7 939.00 | | | 7 939.00 |
HH Total exceptional expenses (VIII) | 19 220.00 | 7 154.00 | | 19 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 044.00 | 26 274.00 | | -15 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 427.00 | 1 674 697.00 | | 1 326 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 826.00 | 1 668 042.00 | | 1 657 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 399.00 | 6 655.00 | | -331 399.00 |
HP References: Equipment leasing | 25 656.00 | 428.00 | | 25 656.00 |
