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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 | 6 952.00 | 1 964.00 | 4 988.00 | 6 952.00 |
AH Goodwill | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 163 446.00 | 75 399.00 | 88 046.00 | 163 446.00 |
AT Other tangible assets | 157 873.00 | 68 324.00 | 89 549.00 | 157 873.00 |
BJ TOTAL (I) | 392 986.00 | 145 687.00 | 247 299.00 | 392 986.00 |
BZ Other receivables | 34 173.00 | | 34 173.00 | 34 173.00 |
CF Cash and cash equivalents | 148 970.00 | | 148 970.00 | 148 970.00 |
CJ TOTAL (II) | 183 144.00 | | 183 144.00 | 183 144.00 |
CO Grand total (0 to V) | 576 131.00 | 145 687.00 | 430 443.00 | 576 131.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 268 865.00 | | | 268 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 832.00 | | | -10 832.00 |
DL TOTAL (I) | 259 682.00 | | | 259 682.00 |
DU Loans and Debts from Credit Institutions (3) | 136 479.00 | | | 136 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 30 672.00 | | | 30 672.00 |
EC TOTAL (IV) | 170 761.00 | | | 170 761.00 |
EE Grand total (I to V) | 430 443.00 | | | 430 443.00 |
EG Accrued income and payables due within one year | 34 282.00 | | | 34 282.00 |
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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 | 620 365.00 | | 620 365.00 | 620 365.00 |
FJ Net sales | 620 365.00 | | 620 365.00 | 620 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 669.00 | |
FR Total operating income (I) | | | 635 035.00 | |
FW Other purchases and external expenses | | | 349 230.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 170 432.00 | |
FZ Social Security Contributions | | | 79 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 204.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 646 744.00 | |
GG - OPERATING RESULT (I - II) | | | -11 709.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 669.00 | | | 14 669.00 |
A2 TOTAL ASSETS | 45 528.00 | | | 45 528.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 49 666.00 | | | 49 666.00 |
HH Total exceptional expenses (VIII) | 49 666.00 | | | 49 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 035.00 | | | 687 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 868.00 | | | 697 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 832.00 | | | -10 832.00 |
HP References: Equipment leasing | 9 829.00 | | | 9 829.00 |
