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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AH Goodwill | 8 674.00 | | 8 674.00 | 8 674.00 |
AJ Other Intangible Assets | 85 434.00 | 71 539.00 | 13 895.00 | 85 434.00 |
AP Buildings | 107 328.00 | 107 289.00 | 39.00 | 107 328.00 |
AR Technical installations, industrial equipment and tools | 782 096.00 | 765 912.00 | 16 184.00 | 782 096.00 |
AT Other tangible assets | 111 936.00 | 110 758.00 | 1 178.00 | 111 936.00 |
BH Other financial assets | 58 776.00 | | 58 776.00 | 58 776.00 |
BJ TOTAL (I) | 1 168 148.00 | 1 069 399.00 | 98 748.00 | 1 168 148.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 134 847.00 | 23 019.00 | 111 828.00 | 134 847.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 156 312.00 | 23 019.00 | 133 293.00 | 156 312.00 |
CO Grand total (0 to V) | 1 324 460.00 | 1 092 418.00 | 232 041.00 | 1 324 460.00 |
CP Shares due in less than one year | 58 776.00 | | | 58 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -236 618.00 | | | -236 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 282.00 | | | -52 282.00 |
DL TOTAL (I) | -31 900.00 | | | -31 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 136.00 | | | 15 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 927.00 | | | 49 927.00 |
DX Trade payables and related accounts | 66 056.00 | | | 66 056.00 |
DY Tax and social security liabilities | 131 762.00 | | | 131 762.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 263 942.00 | | | 263 942.00 |
EE Grand total (I to V) | 232 041.00 | | | 232 041.00 |
EG Accrued income and payables due within one year | 256 448.00 | | | 256 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 028.00 | | | 2 028.00 |
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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 | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 353 860.00 | 24 440.00 | 378 300.00 | 353 860.00 |
FJ Net sales | 354 354.00 | 24 440.00 | 378 794.00 | 354 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 991.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 401 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 894.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FW Other purchases and external expenses | | | 234 139.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 119 587.00 | |
FZ Social Security Contributions | | | 50 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 404.00 | |
GE Other Expenses | | | 22 544.00 | |
GF Total Operating Expenses (II) | | | 468 819.00 | |
GG - OPERATING RESULT (I - II) | | | -66 975.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | | | 25 200.00 |
HE Exceptional expenses on management operations | 8 151.00 | | | 8 151.00 |
HH Total exceptional expenses (VIII) | 8 151.00 | | | 8 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 049.00 | | | 17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 043.00 | | | 427 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 325.00 | | | 479 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 282.00 | | | -52 282.00 |
HP References: Equipment leasing | 889.00 | | | 889.00 |
