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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 2 941.00 | 274.00 | 3 215.00 |
AT Other tangible assets | 9 495.00 | 9 376.00 | 119.00 | 9 495.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 26 647.00 | 13 354.00 | 13 293.00 | 26 647.00 |
BL Raw materials, supplies | 138 745.00 | | 138 745.00 | 138 745.00 |
BN Goods in progress | 47 875.00 | | 47 875.00 | 47 875.00 |
BX Customers and related accounts | 140 063.00 | 2 719.00 | 137 344.00 | 140 063.00 |
BZ Other receivables | 326 941.00 | | 326 941.00 | 326 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 624.00 | 2 719.00 | 650 905.00 | 653 624.00 |
CO Grand total (0 to V) | 680 272.00 | 16 073.00 | 664 198.00 | 680 272.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 772.00 | 272 773.00 | | 272 772.00 |
DH Retained earnings | -375 997.00 | | | -375 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 962.00 | -375 998.00 | | -651 962.00 |
DL TOTAL (I) | -744 187.00 | -92 225.00 | | -744 187.00 |
DU Loans and Debts from Credit Institutions (3) | 7 362.00 | 58 711.00 | | 7 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 565.00 | 46 633.00 | | 47 565.00 |
DW Advances and down payments received on current orders | 32 964.00 | | | 32 964.00 |
DX Trade payables and related accounts | 1 030 341.00 | 789 009.00 | | 1 030 341.00 |
DY Tax and social security liabilities | 67 435.00 | 133 698.00 | | 67 435.00 |
EA Other liabilities | 222 717.00 | 39 539.00 | | 222 717.00 |
EC TOTAL (IV) | 1 408 386.00 | 1 067 591.00 | | 1 408 386.00 |
EE Grand total (I to V) | 664 198.00 | 975 366.00 | | 664 198.00 |
EG Accrued income and payables due within one year | 1 408 386.00 | 1 067 591.00 | | 1 408 386.00 |
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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 | | | | |
FG Production sold - services | 846 589.00 | | 846 589.00 | 846 589.00 |
FJ Net sales | 846 589.00 | | 846 589.00 | 846 589.00 |
FM Inventory production | | | -1 909.00 | |
FO Operating subsidies | | | 8 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 384.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 904 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 273.00 | |
FW Other purchases and external expenses | | | 1 094 146.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 301 847.00 | |
FZ Social Security Contributions | | | 143 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 552 268.00 | |
GG - OPERATING RESULT (I - II) | | | -648 014.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 254.00 | 1 947 663.00 | | 904 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 216.00 | 2 323 661.00 | | 1 556 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 962.00 | -375 997.00 | | -651 962.00 |
HP References: Equipment leasing | 6 721.00 | 35 359.00 | | 6 721.00 |
