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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 | 33 923.00 | 31 505.00 | 2 417.00 | 33 923.00 |
AT Other tangible assets | 924 882.00 | 641 590.00 | 283 291.00 | 924 882.00 |
BH Other financial assets | 37 599.00 | | 37 599.00 | 37 599.00 |
BJ TOTAL (I) | 1 270 911.00 | 673 095.00 | 597 816.00 | 1 270 911.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BV Advances and down payments on orders | 3 284.00 | | 3 284.00 | 3 284.00 |
BX Customers and related accounts | 15 111.00 | | 15 111.00 | 15 111.00 |
BZ Other receivables | 26 553.00 | | 26 553.00 | 26 553.00 |
CF Cash and cash equivalents | 154 583.00 | | 154 583.00 | 154 583.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 203 046.00 | | 203 046.00 | 203 046.00 |
CO Grand total (0 to V) | 1 473 957.00 | 673 095.00 | 800 861.00 | 1 473 957.00 |
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 | -105 393.00 | | | -105 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 955.00 | | | -62 955.00 |
DL TOTAL (I) | 547 414.00 | | | 547 414.00 |
DU Loans and Debts from Credit Institutions (3) | 37 524.00 | | | 37 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 987.00 | | | 98 987.00 |
DX Trade payables and related accounts | 56 201.00 | | | 56 201.00 |
DY Tax and social security liabilities | 34 497.00 | | | 34 497.00 |
EA Other liabilities | 26 239.00 | | | 26 239.00 |
EC TOTAL (IV) | 253 447.00 | | | 253 447.00 |
EE Grand total (I to V) | 800 861.00 | | | 800 861.00 |
EG Accrued income and payables due within one year | 222 446.00 | | | 222 446.00 |
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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 | 518 325.00 | | 518 325.00 | 518 325.00 |
FJ Net sales | 518 325.00 | | 518 325.00 | 518 325.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 518 330.00 | |
FU Purchases of raw materials and other supplies | | | 17 901.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 342 194.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 130 134.00 | |
FZ Social Security Contributions | | | 43 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 527.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 616 093.00 | |
GG - OPERATING RESULT (I - II) | | | -97 763.00 | |
GH Attributed profit or transferred loss (III) | | | 30 235.00 | |
GL Other interest and similar income | | | 5 431.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 996.00 | | | 553 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 951.00 | | | 616 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 955.00 | | | -62 955.00 |
HP References: Equipment leasing | 18 405.00 | | | 18 405.00 |
