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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 199 572.00 | 161 312.00 | 38 260.00 | 199 572.00 |
AT Other tangible assets | 778 006.00 | 529 346.00 | 248 660.00 | 778 006.00 |
AV Fixed assets in progress | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 991 580.00 | 690 658.00 | 300 922.00 | 991 580.00 |
BT Goods | 3 972.00 | | 3 972.00 | 3 972.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 108 428.00 | | 108 428.00 | 108 428.00 |
CF Cash and cash equivalents | 128 305.00 | | 128 305.00 | 128 305.00 |
CH Prepaid expenses | 15 351.00 | | 15 351.00 | 15 351.00 |
CJ TOTAL (II) | 264 677.00 | | 264 677.00 | 264 677.00 |
CO Grand total (0 to V) | 1 256 257.00 | 690 658.00 | 565 599.00 | 1 256 257.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 513 546.00 | -1 425 689.00 | | -1 513 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 241.00 | -87 857.00 | | -9 241.00 |
DJ Investment subsidies | 229 386.00 | 171 393.00 | | 229 386.00 |
DL TOTAL (I) | -1 290 352.00 | -1 339 104.00 | | -1 290 352.00 |
DU Loans and Debts from Credit Institutions (3) | 44 688.00 | 41 736.00 | | 44 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 317.00 | 1 090 166.00 | | 1 079 317.00 |
DX Trade payables and related accounts | 203 647.00 | 242 659.00 | | 203 647.00 |
DY Tax and social security liabilities | 115 306.00 | 120 548.00 | | 115 306.00 |
EA Other liabilities | 412 994.00 | 495 273.00 | | 412 994.00 |
EC TOTAL (IV) | 1 855 951.00 | 1 990 382.00 | | 1 855 951.00 |
EE Grand total (I to V) | 565 599.00 | 651 278.00 | | 565 599.00 |
EG Accrued income and payables due within one year | | 945 698.00 | | |
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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 | 131 193.00 | | 131 193.00 | 131 193.00 |
FG Production sold - services | 967 109.00 | | 967 109.00 | 967 109.00 |
FJ Net sales | 1 098 302.00 | | 1 098 302.00 | 1 098 302.00 |
FO Operating subsidies | | | 1 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 19 904.00 | |
FR Total operating income (I) | | | 1 128 022.00 | |
FS Purchases of goods (including customs duties) | | | 46 240.00 | |
FT Inventory change (goods) | | | -7.00 | |
FW Other purchases and external expenses | | | 684 104.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 292 905.00 | |
FZ Social Security Contributions | | | 90 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 557.00 | |
GE Other Expenses | | | 22 021.00 | |
GF Total Operating Expenses (II) | | | 1 210 120.00 | |
GG - OPERATING RESULT (I - II) | | | -82 097.00 | |
GI Supported loss or transferred profit (IV) | | | 1 015.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 760.00 | |
GP Total financial income (V) | | | 12 760.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 15 824.00 | | |
HA Exceptional income from management transactions | 35 606.00 | 6 270.00 | | 35 606.00 |
HB Exceptional income from capital transactions | 31 764.00 | 22 788.00 | | 31 764.00 |
HD Total exceptional income (VII) | 67 370.00 | 29 058.00 | | 67 370.00 |
HE Exceptional expenses on management operations | | 12 782.00 | | |
HF Exceptional expenses on capital transactions | 5 710.00 | 892.00 | | 5 710.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | 13 674.00 | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 660.00 | 15 385.00 | | 61 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 153.00 | 1 108 352.00 | | 1 208 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 393.00 | 1 196 209.00 | | 1 217 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 241.00 | -87 857.00 | | -9 241.00 |
HP References: Equipment leasing | | 41 398.00 | | |
