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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 | 99 500.00 | 67 542.00 | 31 958.00 | 99 500.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 206 029.00 | 166 086.00 | 39 943.00 | 206 029.00 |
AT Other tangible assets | 816 327.00 | 636 712.00 | 179 614.00 | 816 327.00 |
BJ TOTAL (I) | 1 140 855.00 | 870 340.00 | 270 515.00 | 1 140 855.00 |
BL Raw materials, supplies | 14 087.00 | | 14 087.00 | 14 087.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BX Customers and related accounts | 136 567.00 | | 136 567.00 | 136 567.00 |
BZ Other receivables | 78 602.00 | | 78 602.00 | 78 602.00 |
CF Cash and cash equivalents | 80 850.00 | | 80 850.00 | 80 850.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 322 930.00 | | 322 930.00 | 322 930.00 |
CO Grand total (0 to V) | 1 463 785.00 | 870 340.00 | 593 445.00 | 1 463 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | 151 700.00 | | 151 700.00 |
DB Share, merger, contribution premiums, etc. | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -667 868.00 | -441 384.00 | | -667 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 699.00 | -226 485.00 | | -180 699.00 |
DL TOTAL (I) | -390 367.00 | -209 668.00 | | -390 367.00 |
DP Provisions for Risks | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 418.00 | 121 473.00 | | 70 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 757.00 | 412 219.00 | | 590 757.00 |
DX Trade payables and related accounts | 168 640.00 | 96 954.00 | | 168 640.00 |
DY Tax and social security liabilities | 120 605.00 | 128 968.00 | | 120 605.00 |
EA Other liabilities | 33 392.00 | 29 017.00 | | 33 392.00 |
EC TOTAL (IV) | 983 812.00 | 788 631.00 | | 983 812.00 |
EE Grand total (I to V) | 593 445.00 | 580 863.00 | | 593 445.00 |
EG Accrued income and payables due within one year | 930 926.00 | 718 317.00 | | 930 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 119.00 | | |
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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 | 123 685.00 | | 123 685.00 | 123 685.00 |
FG Production sold - services | 1 714 935.00 | | 1 714 935.00 | 1 714 935.00 |
FJ Net sales | 1 838 620.00 | | 1 838 620.00 | 1 838 620.00 |
FN Capitalized production | | | 14 240.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 114.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 860 171.00 | |
FS Purchases of goods (including customs duties) | | | 21 936.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 187 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 174.00 | |
FW Other purchases and external expenses | | | 663 951.00 | |
FX Taxes, duties, and similar payments | | | 85 990.00 | |
FY Salaries and Wages | | | 643 931.00 | |
FZ Social Security Contributions | | | 195 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 334.00 | |
GE Other Expenses | | | 113 077.00 | |
GF Total Operating Expenses (II) | | | 2 004 179.00 | |
GG - OPERATING RESULT (I - II) | | | -144 008.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 214.00 | 22 716.00 | | 4 214.00 |
A2 TOTAL ASSETS | 13 044.00 | 10 033.00 | | 13 044.00 |
A4 Equity method investments | 112 883.00 | 126 107.00 | | 112 883.00 |
HA Exceptional income from management transactions | 2 587.00 | | | 2 587.00 |
HD Total exceptional income (VII) | 2 587.00 | | | 2 587.00 |
HE Exceptional expenses on management operations | 30 070.00 | 11 383.00 | | 30 070.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 30 070.00 | 18 383.00 | | 30 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 483.00 | -18 383.00 | | -27 483.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 758.00 | 2 139 423.00 | | 1 862 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 457.00 | 2 365 907.00 | | 2 043 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 699.00 | -226 485.00 | | -180 699.00 |
HP References: Equipment leasing | 5 913.00 | 23 654.00 | | 5 913.00 |
