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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 530.00 | | 255 530.00 | 255 530.00 |
AJ Other Intangible Assets | 14 513.00 | 14 513.00 | | 14 513.00 |
AP Buildings | 14 979.00 | 9 796.00 | 5 183.00 | 14 979.00 |
AR Technical installations, industrial equipment and tools | 52 581.00 | 33 696.00 | 18 885.00 | 52 581.00 |
AT Other tangible assets | 202 486.00 | 108 129.00 | 94 357.00 | 202 486.00 |
BH Other financial assets | 49 025.00 | | 49 025.00 | 49 025.00 |
BJ TOTAL (I) | 589 114.00 | 166 134.00 | 422 980.00 | 589 114.00 |
BT Goods | 19 439.00 | | 19 439.00 | 19 439.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 43 524.00 | | 43 524.00 | 43 524.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 77 594.00 | | 77 594.00 | 77 594.00 |
CO Grand total (0 to V) | 666 708.00 | 166 134.00 | 500 574.00 | 666 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 706.00 | 12 706.00 | | 12 706.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DE Statutory or contractual reserves | 20 820.00 | 20 820.00 | | 20 820.00 |
DH Retained earnings | -44 368.00 | | | -44 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 529.00 | -44 368.00 | | -134 529.00 |
DL TOTAL (I) | -144 101.00 | -9 572.00 | | -144 101.00 |
DU Loans and Debts from Credit Institutions (3) | 227 079.00 | 95 231.00 | | 227 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 181.00 | 36 596.00 | | 69 181.00 |
DX Trade payables and related accounts | 205 692.00 | 129 374.00 | | 205 692.00 |
DY Tax and social security liabilities | 53 651.00 | 70 496.00 | | 53 651.00 |
EA Other liabilities | 89 071.00 | 98 021.00 | | 89 071.00 |
EC TOTAL (IV) | 644 674.00 | 429 718.00 | | 644 674.00 |
EE Grand total (I to V) | 500 574.00 | 420 147.00 | | 500 574.00 |
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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 | 1 441.00 | | 1 441.00 | 1 441.00 |
FG Production sold - services | 858 713.00 | | 858 713.00 | 858 713.00 |
FJ Net sales | 858 713.00 | | 858 713.00 | 858 713.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 231.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 250 142.00 | |
FV Inventory change (raw materials and supplies) | | | 10 132.00 | |
FW Other purchases and external expenses | | | 335 472.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 294 666.00 | |
FZ Social Security Contributions | | | 104 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 021 594.00 | |
GG - OPERATING RESULT (I - II) | | | -145 363.00 | |
GR Interest and similar expenses | | | 6 738.00 | |
GU Total financial expenses (VI) | | | 6 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HE Exceptional expenses on management operations | 2 142.00 | 377.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 76 294.00 | | | 76 294.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 377.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 908.00 | -377.00 | | 5 908.00 |
HK Income tax | -11 664.00 | | | -11 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 281.00 | 1 086 944.00 | | 884 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 810.00 | 1 131 312.00 | | 1 018 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 529.00 | -44 368.00 | | -134 529.00 |
HP References: Equipment leasing | 40.00 | | | 40.00 |
