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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 | 27 794.00 | 27.00 | 27 767.00 | 27 794.00 |
AH Goodwill | 527 520.00 | 52 600.00 | 474 920.00 | 527 520.00 |
AP Buildings | 10 596.00 | 7 510.00 | 3 086.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 36 881.00 | 2 984.00 | 33 897.00 | 36 881.00 |
AT Other tangible assets | 2 869 727.00 | 150 537.00 | 2 719 190.00 | 2 869 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 4 343 668.00 | 213 658.00 | 4 130 009.00 | 4 343 668.00 |
BL Raw materials, supplies | 39 592.00 | | 39 592.00 | 39 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 924.00 | | 350 924.00 | 350 924.00 |
BZ Other receivables | 456 682.00 | | 456 682.00 | 456 682.00 |
CF Cash and cash equivalents | 91 349.00 | | 91 349.00 | 91 349.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 943 068.00 | | 943 068.00 | 943 068.00 |
CO Grand total (0 to V) | 5 286 735.00 | 213 658.00 | 5 073 077.00 | 5 286 735.00 |
CU Other investments | 859 758.00 | | 859 758.00 | 859 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 760.00 | 1 326 760.00 | | 1 326 760.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 331.00 | 20 331.00 | | 20 331.00 |
DH Retained earnings | -281 095.00 | | | -281 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 424.00 | -281 095.00 | | -539 424.00 |
DL TOTAL (I) | 527 572.00 | 1 066 996.00 | | 527 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 080 859.00 | 1 342 652.00 | | 2 080 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 436.00 | 10 256.00 | | 1 048 436.00 |
DX Trade payables and related accounts | 1 167 618.00 | 235 243.00 | | 1 167 618.00 |
DY Tax and social security liabilities | 226 284.00 | 56 986.00 | | 226 284.00 |
EA Other liabilities | 22 307.00 | 27 039.00 | | 22 307.00 |
EC TOTAL (IV) | 4 545 505.00 | 1 672 177.00 | | 4 545 505.00 |
EE Grand total (I to V) | 5 073 077.00 | 2 739 173.00 | | 5 073 077.00 |
EI Including equity loans | 1 048 436.00 | | | 1 048 436.00 |
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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 | | | | |
FG Production sold - services | 1 128 337.00 | | 1 128 337.00 | 1 128 337.00 |
FJ Net sales | 1 128 337.00 | | 1 128 337.00 | 1 128 337.00 |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 207.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 149 084.00 | |
FU Purchases of raw materials and other supplies | | | 84 727.00 | |
FV Inventory change (raw materials and supplies) | | | -38 157.00 | |
FW Other purchases and external expenses | | | 953 258.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
FY Salaries and Wages | | | 328 400.00 | |
FZ Social Security Contributions | | | 57 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 506.00 | |
GE Other Expenses | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 1 565 550.00 | |
GG - OPERATING RESULT (I - II) | | | -416 467.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 60 313.00 | |
GU Total financial expenses (VI) | | | 60 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 036.00 | | |
HD Total exceptional income (VII) | | 113 036.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | 10 218.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 63 729.00 | 67 779.00 | | 63 729.00 |
HH Total exceptional expenses (VIII) | 65 020.00 | 77 997.00 | | 65 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 020.00 | 35 039.00 | | -65 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 460.00 | 1 028 003.00 | | 1 151 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 884.00 | 1 309 097.00 | | 1 690 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 424.00 | -281 095.00 | | -539 424.00 |
HP References: Equipment leasing | 1 526.00 | 5 285.00 | | 1 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
