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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 | 5 769.00 | 822.00 | 4 946.00 | 5 769.00 |
AH Goodwill | 87 761.00 | | 87 761.00 | 87 761.00 |
AP Buildings | 5 273.00 | 4 724.00 | 549.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 100 715.00 | 58 889.00 | 41 825.00 | 100 715.00 |
AT Other tangible assets | 167 031.00 | 50 386.00 | 116 644.00 | 167 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 368 163.00 | 114 823.00 | 253 340.00 | 368 163.00 |
BL Raw materials, supplies | 14 543.00 | | 14 543.00 | 14 543.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 29 457.00 | | 29 457.00 | 29 457.00 |
CO Grand total (0 to V) | 397 620.00 | 114 823.00 | 282 797.00 | 397 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 735.00 | 91 735.00 | | 91 735.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DG Other reserves | 4 526.00 | 4 526.00 | | 4 526.00 |
DH Retained earnings | -17 695.00 | -5 314.00 | | -17 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 144.00 | -12 380.00 | | -37 144.00 |
DL TOTAL (I) | 41 659.00 | 78 804.00 | | 41 659.00 |
DU Loans and Debts from Credit Institutions (3) | 115 613.00 | 98 047.00 | | 115 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 20 511.00 | | 20 808.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 42 339.00 | 23 292.00 | | 42 339.00 |
DY Tax and social security liabilities | 12 976.00 | 10 643.00 | | 12 976.00 |
EA Other liabilities | 49 100.00 | 550.00 | | 49 100.00 |
EC TOTAL (IV) | 241 137.00 | 153 044.00 | | 241 137.00 |
EE Grand total (I to V) | 282 797.00 | 231 848.00 | | 282 797.00 |
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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 | 4 570.00 | | 4 570.00 | 4 570.00 |
FG Production sold - services | 228 380.00 | | 228 380.00 | 228 380.00 |
FJ Net sales | 232 951.00 | | 232 951.00 | 232 951.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FR Total operating income (I) | | | 239 106.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 77 223.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 84 481.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 65 754.00 | |
FZ Social Security Contributions | | | 19 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 715.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 277 074.00 | |
GG - OPERATING RESULT (I - II) | | | -37 967.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 93.00 | | 193.00 |
HB Exceptional income from capital transactions | 3 750.00 | 1 294.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 943.00 | 1 387.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 285.00 | 1 761.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 1 170.00 | | |
HG Exceptional depreciation and provisions | | 4 934.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 7 867.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | -6 479.00 | | 3 657.00 |
HK Income tax | -6 143.00 | -1 536.00 | | -6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 144.00 | -12 380.00 | | -37 144.00 |
HP References: Equipment leasing | 1 731.00 | | | 1 731.00 |
