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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
AT Other tangible assets | 23 674.00 | 20 280.00 | 3 394.00 | 23 674.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 40 484.00 | 29 150.00 | 11 334.00 | 40 484.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 872.00 | | 18 872.00 | 18 872.00 |
BX Customers and related accounts | 72 728.00 | | 72 728.00 | 72 728.00 |
BZ Other receivables | 113 643.00 | | 113 643.00 | 113 643.00 |
CD Marketable securities | 64 800.00 | | 64 800.00 | 64 800.00 |
CF Cash and cash equivalents | 19 995.00 | | 19 995.00 | 19 995.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 291 291.00 | | 291 291.00 | 291 291.00 |
CO Grand total (0 to V) | 331 776.00 | 29 150.00 | 302 626.00 | 331 776.00 |
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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 | 142 885.00 | 177 457.00 | | 142 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 417.00 | 15 428.00 | | -365 417.00 |
DL TOTAL (I) | -211 532.00 | 203 885.00 | | -211 532.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 315 927.00 | 319 647.00 | | 315 927.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 113 164.00 | 144 778.00 | | 113 164.00 |
DY Tax and social security liabilities | 66 867.00 | 162 838.00 | | 66 867.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 514 158.00 | 627 264.00 | | 514 158.00 |
EE Grand total (I to V) | 302 626.00 | 831 149.00 | | 302 626.00 |
EG Accrued income and payables due within one year | 296 355.00 | 315 637.00 | | 296 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
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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 | 6 228.00 | | 6 228.00 | 6 228.00 |
FD Production sold - goods | 671 409.00 | | 671 409.00 | 671 409.00 |
FG Production sold - services | 16 003.00 | | 16 003.00 | 16 003.00 |
FJ Net sales | 693 640.00 | | 693 640.00 | 693 640.00 |
FM Inventory production | | | -46 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 607.00 | |
FU Purchases of raw materials and other supplies | | | 174 247.00 | |
FV Inventory change (raw materials and supplies) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 493 498.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 233 009.00 | |
FZ Social Security Contributions | | | 96 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 016 099.00 | |
GG - OPERATING RESULT (I - II) | | | -362 492.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 1 192.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 1 192.00 | | 552.00 |
HE Exceptional expenses on management operations | 2 445.00 | 1 243.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 1 243.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -52.00 | | -2 288.00 |
HK Income tax | | 4 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 168.00 | 1 097 325.00 | | 654 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 584.00 | 1 081 897.00 | | 1 019 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 417.00 | 15 428.00 | | -365 417.00 |
HP References: Equipment leasing | 24 130.00 | 26 419.00 | | 24 130.00 |
