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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 | 1 950.00 | 1 057.00 | 893.00 | 1 950.00 |
AH Goodwill | 2 826.00 | | 2 826.00 | 2 826.00 |
AR Technical installations, industrial equipment and tools | 44 209.00 | 21 158.00 | 23 051.00 | 44 209.00 |
AT Other tangible assets | 274 859.00 | 111 800.00 | 163 059.00 | 274 859.00 |
AX Advances and down payments | 11 020.00 | | 11 020.00 | 11 020.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 347 146.00 | 134 015.00 | 213 130.00 | 347 146.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 2 691.00 | | 2 691.00 | 2 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 059.00 | | 106 059.00 | 106 059.00 |
BZ Other receivables | 31 857.00 | | 31 857.00 | 31 857.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 172 738.00 | | 172 738.00 | 172 738.00 |
CO Grand total (0 to V) | 519 884.00 | 134 015.00 | 385 868.00 | 519 884.00 |
CP Shares due in less than one year | 12 217.00 | | | 12 217.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -403 242.00 | -265 451.00 | | -403 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 507.00 | -137 792.00 | | -147 507.00 |
DL TOTAL (I) | -535 657.00 | -388 150.00 | | -535 657.00 |
DU Loans and Debts from Credit Institutions (3) | 193 214.00 | 240 285.00 | | 193 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 213.00 | 422 026.00 | | 615 213.00 |
DX Trade payables and related accounts | 76 583.00 | 68 675.00 | | 76 583.00 |
DY Tax and social security liabilities | 36 516.00 | 29 704.00 | | 36 516.00 |
DZ Fixed asset liabilities and related accounts | | 1 313.00 | | |
EC TOTAL (IV) | 921 526.00 | 762 003.00 | | 921 526.00 |
EE Grand total (I to V) | 385 868.00 | 373 853.00 | | 385 868.00 |
EG Accrued income and payables due within one year | 780 786.00 | 570 902.00 | | 780 786.00 |
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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 | 766 546.00 | | 766 546.00 | 766 546.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 264.00 | | 30 264.00 | 30 264.00 |
FJ Net sales | 796 810.00 | | 796 810.00 | 796 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 620.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 817 514.00 | |
FS Purchases of goods (including customs duties) | | | 563 047.00 | |
FT Inventory change (goods) | | | 6 705.00 | |
FU Purchases of raw materials and other supplies | | | 14 391.00 | |
FV Inventory change (raw materials and supplies) | | | 19 826.00 | |
FW Other purchases and external expenses | | | 146 088.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 124 121.00 | |
FZ Social Security Contributions | | | 28 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 781.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 961 217.00 | |
GG - OPERATING RESULT (I - II) | | | -143 704.00 | |
GR Interest and similar expenses | | | 18 788.00 | |
GU Total financial expenses (VI) | | | 18 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 620.00 | 706.00 | | 20 620.00 |
A4 Equity method investments | 11 494.00 | 10 777.00 | | 11 494.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 183 944.00 | | | 183 944.00 |
HD Total exceptional income (VII) | 184 309.00 | | | 184 309.00 |
HE Exceptional expenses on management operations | 575.00 | 508.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 168 751.00 | | | 168 751.00 |
HH Total exceptional expenses (VIII) | 169 325.00 | 508.00 | | 169 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 984.00 | -508.00 | | 14 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 823.00 | 719 312.00 | | 1 001 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 330.00 | 857 104.00 | | 1 149 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 507.00 | -137 792.00 | | -147 507.00 |
HP References: Equipment leasing | 14 520.00 | 14 520.00 | | 14 520.00 |
