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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 38 394.00 | 35 496.00 | 2 898.00 | 38 394.00 |
AT Other tangible assets | 878 452.00 | 592 612.00 | 285 840.00 | 878 452.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 228 953.00 | 628 108.00 | 600 845.00 | 1 228 953.00 |
BL Raw materials, supplies | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 18 981.00 | | 18 981.00 | 18 981.00 |
BZ Other receivables | 18 019.00 | | 18 019.00 | 18 019.00 |
CF Cash and cash equivalents | 189 095.00 | | 189 095.00 | 189 095.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 231 148.00 | | 231 148.00 | 231 148.00 |
CO Grand total (0 to V) | 1 460 100.00 | 628 108.00 | 831 992.00 | 1 460 100.00 |
CU Other investments | 228 774.00 | | 228 774.00 | 228 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 800.00 | | | 118 800.00 |
DC Revaluation differences | 17 227.00 | | | 17 227.00 |
DD Legal reserve (1) | 11 880.00 | | | 11 880.00 |
DG Other reserves | 567 855.00 | | | 567 855.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 394.00 | | | -105 394.00 |
DL TOTAL (I) | 610 369.00 | | | 610 369.00 |
DU Loans and Debts from Credit Institutions (3) | 44 521.00 | | | 44 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 056.00 | | | 45 056.00 |
DW Advances and down payments received on current orders | 2 949.00 | | | 2 949.00 |
DX Trade payables and related accounts | 52 390.00 | | | 52 390.00 |
DY Tax and social security liabilities | 47 598.00 | | | 47 598.00 |
EA Other liabilities | 29 110.00 | | | 29 110.00 |
EC TOTAL (IV) | 221 623.00 | | | 221 623.00 |
EE Grand total (I to V) | 831 992.00 | | | 831 992.00 |
EG Accrued income and payables due within one year | 221 623.00 | | | 221 623.00 |
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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 | 498 920.00 | | 498 920.00 | 498 920.00 |
FJ Net sales | 498 920.00 | | 498 920.00 | 498 920.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 499 217.00 | |
FU Purchases of raw materials and other supplies | | | 14 916.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 337 339.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 146 184.00 | |
FZ Social Security Contributions | | | 49 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 522.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 632 992.00 | |
GG - OPERATING RESULT (I - II) | | | -133 775.00 | |
GH Attributed profit or transferred loss (III) | | | 29 691.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 991.00 | | | 528 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 385.00 | | | 634 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 394.00 | | | -105 394.00 |
HP References: Equipment leasing | 18 405.00 | | | 18 405.00 |
