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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 | 11 311.00 | 1 822.00 | 9 489.00 | 11 311.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 47 188.00 | 20 680.00 | 26 508.00 | 47 188.00 |
AN Land | 1 840.00 | | 1 840.00 | 1 840.00 |
AP Buildings | 21 160.00 | 380.00 | 20 780.00 | 21 160.00 |
AR Technical installations, industrial equipment and tools | 166 743.00 | 77 355.00 | 89 388.00 | 166 743.00 |
AT Other tangible assets | 831 793.00 | 420 786.00 | 411 007.00 | 831 793.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 197 784.00 | 521 023.00 | 676 761.00 | 1 197 784.00 |
BX Customers and related accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
BZ Other receivables | 515 945.00 | | 515 945.00 | 515 945.00 |
CF Cash and cash equivalents | 472 959.00 | | 472 959.00 | 472 959.00 |
CH Prepaid expenses | 38 896.00 | | 38 896.00 | 38 896.00 |
CJ TOTAL (II) | 1 267 800.00 | 240 000.00 | 1 027 800.00 | 1 267 800.00 |
CO Grand total (0 to V) | 2 465 584.00 | 761 023.00 | 1 704 561.00 | 2 465 584.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -251 085.00 | 344 636.00 | | -251 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 207.00 | -318 757.00 | | 1 004 207.00 |
DL TOTAL (I) | 761 506.00 | 34 264.00 | | 761 506.00 |
DP Provisions for Risks | 170 806.00 | | | 170 806.00 |
DR TOTAL (IV) | 170 806.00 | | | 170 806.00 |
DU Loans and Debts from Credit Institutions (3) | 406 347.00 | 982 945.00 | | 406 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 627.00 | | |
DX Trade payables and related accounts | 246 465.00 | 363 683.00 | | 246 465.00 |
DY Tax and social security liabilities | 109 102.00 | 101 896.00 | | 109 102.00 |
EA Other liabilities | 10 335.00 | 13 173.00 | | 10 335.00 |
EC TOTAL (IV) | 772 249.00 | 1 499 325.00 | | 772 249.00 |
EE Grand total (I to V) | 1 704 561.00 | 1 533 588.00 | | 1 704 561.00 |
EG Accrued income and payables due within one year | 465 498.00 | 1 499 325.00 | | 465 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 567.00 | 164 039.00 | | 11 567.00 |
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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 | 1 202 289.00 | | 1 202 289.00 | 1 202 289.00 |
FJ Net sales | 1 202 289.00 | | 1 202 289.00 | 1 202 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 202 316.00 | |
FW Other purchases and external expenses | | | 763 836.00 | |
FX Taxes, duties, and similar payments | | | 64 857.00 | |
FY Salaries and Wages | | | 279 309.00 | |
FZ Social Security Contributions | | | 156 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 806.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 777 827.00 | |
GG - OPERATING RESULT (I - II) | | | -575 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 391.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 121 534.00 | |
GR Interest and similar expenses | | | 24 753.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 24 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 540 339.00 | 4 500.00 | | 1 540 339.00 |
HD Total exceptional income (VII) | 1 540 339.00 | 4 500.00 | | 1 540 339.00 |
HE Exceptional expenses on management operations | 2 842.00 | 70 295.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | 54 326.00 | 32 093.00 | | 54 326.00 |
HH Total exceptional expenses (VIII) | 57 168.00 | 102 387.00 | | 57 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483 171.00 | -97 887.00 | | 1 483 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 189.00 | 259 594.00 | | 2 864 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 983.00 | 578 351.00 | | 1 859 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 207.00 | -318 757.00 | | 1 004 207.00 |
HP References: Equipment leasing | 12 262.00 | 4 109.00 | | 12 262.00 |
