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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 297 837.00 | 108 286.00 | 189 551.00 | 297 837.00 |
BB Receivables related to investments | 762 196.00 | | 762 196.00 | 762 196.00 |
BD Other fixed assets | 364 953.00 | | 364 953.00 | 364 953.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 2 021 108.00 | 128 506.00 | 1 892 601.00 | 2 021 108.00 |
BT Goods | 739 496.00 | 58 360.00 | 681 136.00 | 739 496.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 179 478.00 | | 179 478.00 | 179 478.00 |
BZ Other receivables | 71 935.00 | | 71 935.00 | 71 935.00 |
CF Cash and cash equivalents | 464 894.00 | | 464 894.00 | 464 894.00 |
CH Prepaid expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 1 520 536.00 | 58 360.00 | 1 462 176.00 | 1 520 536.00 |
CO Grand total (0 to V) | 3 541 643.00 | 186 866.00 | 3 354 777.00 | 3 541 643.00 |
CU Other investments | 585 132.00 | 18 080.00 | 567 052.00 | 585 132.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 717 705.00 | | | 2 717 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 216.00 | | | -35 216.00 |
DL TOTAL (I) | 2 726 489.00 | | | 2 726 489.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 211.00 | | | 306 211.00 |
DX Trade payables and related accounts | 62 924.00 | | | 62 924.00 |
DY Tax and social security liabilities | 56 100.00 | | | 56 100.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 628 288.00 | | | 628 288.00 |
EE Grand total (I to V) | 3 354 777.00 | | | 3 354 777.00 |
EG Accrued income and payables due within one year | 428 288.00 | | | 428 288.00 |
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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 | 255 750.00 | | 255 750.00 | 255 750.00 |
FG Production sold - services | 391 863.00 | | 391 863.00 | 391 863.00 |
FJ Net sales | 647 613.00 | | 647 613.00 | 647 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 730 067.00 | |
FS Purchases of goods (including customs duties) | | | 383 730.00 | |
FT Inventory change (goods) | | | -70 954.00 | |
FW Other purchases and external expenses | | | 368 790.00 | |
FX Taxes, duties, and similar payments | | | 18 831.00 | |
FY Salaries and Wages | | | 146 641.00 | |
FZ Social Security Contributions | | | 60 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 230.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 939 800.00 | |
GG - OPERATING RESULT (I - II) | | | -209 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 481.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 542.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 89 082.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GT Net expenses on sales of marketable securities | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 097.00 | | | 19 097.00 |
HB Exceptional income from capital transactions | 208 304.00 | | | 208 304.00 |
HD Total exceptional income (VII) | 208 304.00 | | | 208 304.00 |
HE Exceptional expenses on management operations | 71 457.00 | | | 71 457.00 |
HF Exceptional expenses on capital transactions | 53 949.00 | | | 53 949.00 |
HH Total exceptional expenses (VIII) | 125 406.00 | | | 125 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 899.00 | | | 82 899.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 453.00 | | | 1 027 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 669.00 | | | 1 062 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 216.00 | | | -35 216.00 |
HP References: Equipment leasing | 636.00 | | | 636.00 |
