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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 | 21 423.00 | 15 047.00 | 6 376.00 | 21 423.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 483 144.00 | 339 653.00 | 143 491.00 | 483 144.00 |
AT Other tangible assets | 134 825.00 | 101 943.00 | 32 882.00 | 134 825.00 |
BD Other fixed assets | 23 286.00 | | 23 286.00 | 23 286.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 670 180.00 | 456 643.00 | 213 536.00 | 670 180.00 |
BL Raw materials, supplies | 42 741.00 | | 42 741.00 | 42 741.00 |
BX Customers and related accounts | 285 865.00 | 20 646.00 | 265 218.00 | 285 865.00 |
BZ Other receivables | 63 281.00 | | 63 281.00 | 63 281.00 |
CD Marketable securities | 239 549.00 | | 239 549.00 | 239 549.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 670 596.00 | 20 646.00 | 649 949.00 | 670 596.00 |
CO Grand total (0 to V) | 1 340 777.00 | 477 290.00 | 863 486.00 | 1 340 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 680.00 | 63 680.00 | | 63 680.00 |
DD Legal reserve (1) | 6 368.00 | 6 368.00 | | 6 368.00 |
DH Retained earnings | -47 800.00 | -9 187.00 | | -47 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 479.00 | -38 613.00 | | -107 479.00 |
DJ Investment subsidies | | 16 560.00 | | |
DL TOTAL (I) | -85 231.00 | 38 807.00 | | -85 231.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 475.00 | 237 378.00 | | 283 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 138.00 | 451.00 | | 56 138.00 |
DX Trade payables and related accounts | 172 772.00 | 185 426.00 | | 172 772.00 |
DY Tax and social security liabilities | 154 934.00 | 155 367.00 | | 154 934.00 |
EA Other liabilities | 276 397.00 | 97 354.00 | | 276 397.00 |
EC TOTAL (IV) | 943 718.00 | 675 977.00 | | 943 718.00 |
EE Grand total (I to V) | 863 486.00 | 714 784.00 | | 863 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 366.00 | | -1 366.00 | -1 366.00 |
FG Production sold - services | 2 283 961.00 | 17 138.00 | 2 301 099.00 | 2 283 961.00 |
FJ Net sales | 2 282 594.00 | 17 138.00 | 2 299 733.00 | 2 282 594.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 624.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 2 333 757.00 | |
FU Purchases of raw materials and other supplies | | | 482 790.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 923 437.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 599 671.00 | |
FZ Social Security Contributions | | | 266 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 2 416 843.00 | |
GG - OPERATING RESULT (I - II) | | | -83 085.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 783.00 | 25 000.00 | | 6 783.00 |
HB Exceptional income from capital transactions | 16 560.00 | 48 280.00 | | 16 560.00 |
HD Total exceptional income (VII) | 23 343.00 | 73 280.00 | | 23 343.00 |
HE Exceptional expenses on management operations | 31 657.00 | 25 836.00 | | 31 657.00 |
HF Exceptional expenses on capital transactions | 7 590.00 | | | 7 590.00 |
HH Total exceptional expenses (VIII) | 39 247.00 | 25 836.00 | | 39 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 904.00 | 47 443.00 | | -15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 105.00 | 1 574 938.00 | | 2 357 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 584.00 | 1 613 551.00 | | 2 464 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 479.00 | -38 613.00 | | -107 479.00 |
HP References: Equipment leasing | 181 896.00 | 89 971.00 | | 181 896.00 |
