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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 1 738 131.00 | 698 118.00 | 1 040 013.00 | 1 738 131.00 |
BH Other financial assets | 2 003.00 | 120.00 | 1 883.00 | 2 003.00 |
BJ TOTAL (I) | 1 759 634.00 | 717 738.00 | 1 041 897.00 | 1 759 634.00 |
BX Customers and related accounts | 235 568.00 | | 235 568.00 | 235 568.00 |
BZ Other receivables | 508 163.00 | | 508 163.00 | 508 163.00 |
CF Cash and cash equivalents | 698 170.00 | | 698 170.00 | 698 170.00 |
CJ TOTAL (II) | 1 441 900.00 | | 1 441 900.00 | 1 441 900.00 |
CO Grand total (0 to V) | 3 201 534.00 | 717 738.00 | 2 483 797.00 | 3 201 534.00 |
CP Shares due in less than one year | 2 003.00 | | | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 589 847.00 | 312 015.00 | | 589 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 828.00 | 377 833.00 | | -5 828.00 |
DL TOTAL (I) | 617 020.00 | 722 847.00 | | 617 020.00 |
DU Loans and Debts from Credit Institutions (3) | 873 721.00 | 969 160.00 | | 873 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | 132.00 | | 2 685.00 |
DX Trade payables and related accounts | 853 193.00 | 1 526 892.00 | | 853 193.00 |
DY Tax and social security liabilities | 134 079.00 | 338 231.00 | | 134 079.00 |
EA Other liabilities | 3 100.00 | 35 457.00 | | 3 100.00 |
EC TOTAL (IV) | 1 866 777.00 | 2 869 872.00 | | 1 866 777.00 |
EE Grand total (I to V) | 2 483 797.00 | 3 592 719.00 | | 2 483 797.00 |
EG Accrued income and payables due within one year | 1 866 777.00 | 2 135 958.00 | | 1 866 777.00 |
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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 | 867 843.00 | 1 071 029.00 | 1 938 872.00 | 867 843.00 |
FJ Net sales | 867 843.00 | 1 071 029.00 | 1 938 872.00 | 867 843.00 |
FO Operating subsidies | | | 512 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 459 383.00 | |
FW Other purchases and external expenses | | | 1 829 356.00 | |
FX Taxes, duties, and similar payments | | | 7 806.00 | |
FY Salaries and Wages | | | 1 946.00 | |
FZ Social Security Contributions | | | 23 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 786.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 466 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GN Positive exchange differences | | | 4 189.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GR Interest and similar expenses | | | 12 456.00 | |
GS Negative differences of foreign exchange | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 14 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 299.00 | 926.00 | | 11 299.00 |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | 11 299.00 | 360 926.00 | | 11 299.00 |
HE Exceptional expenses on management operations | 145.00 | 94.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 7 234.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 7 328.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 154.00 | 353 599.00 | | 11 154.00 |
HK Income tax | | 68 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 871.00 | 5 707 126.00 | | 2 474 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 698.00 | 5 329 293.00 | | 2 480 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 828.00 | 377 833.00 | | -5 828.00 |
HP References: Equipment leasing | 5 683.00 | 6 200.00 | | 5 683.00 |
