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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 | 48 163.00 | 16 214.00 | 31 949.00 | 48 163.00 |
AH Goodwill | 223 810.00 | 8 481.00 | 215 329.00 | 223 810.00 |
AR Technical installations, industrial equipment and tools | 54 600.00 | 35 329.00 | 19 270.00 | 54 600.00 |
AT Other tangible assets | 237 944.00 | 93 801.00 | 144 143.00 | 237 944.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 808.00 | | 10 808.00 | 10 808.00 |
BJ TOTAL (I) | 575 325.00 | 153 825.00 | 421 500.00 | 575 325.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BT Goods | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 83 451.00 | | 83 451.00 | 83 451.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CF Cash and cash equivalents | 4 579.00 | | 4 579.00 | 4 579.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 123 649.00 | | 123 649.00 | 123 649.00 |
CO Grand total (0 to V) | 698 974.00 | 153 825.00 | 545 149.00 | 698 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 612.00 | 440.00 | | 2 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 778.00 | 2 172.00 | | -116 778.00 |
DJ Investment subsidies | | 25 000.00 | | |
DL TOTAL (I) | -104 166.00 | 37 612.00 | | -104 166.00 |
DU Loans and Debts from Credit Institutions (3) | 253 022.00 | 296 175.00 | | 253 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 940.00 | 215 279.00 | | 231 940.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 117 658.00 | 22 676.00 | | 117 658.00 |
DY Tax and social security liabilities | 43 647.00 | 20 519.00 | | 43 647.00 |
EA Other liabilities | 2 730.00 | 4 976.00 | | 2 730.00 |
EC TOTAL (IV) | 649 314.00 | 559 625.00 | | 649 314.00 |
EE Grand total (I to V) | 545 149.00 | 597 238.00 | | 545 149.00 |
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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 | 410 662.00 | | 410 662.00 | 410 662.00 |
FJ Net sales | 410 662.00 | | 410 662.00 | 410 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 415 624.00 | |
FS Purchases of goods (including customs duties) | | | 104 556.00 | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 4 424.00 | |
FV Inventory change (raw materials and supplies) | | | 3 498.00 | |
FW Other purchases and external expenses | | | 181 256.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 137 737.00 | |
FZ Social Security Contributions | | | 18 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 565.00 | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 518 715.00 | |
GG - OPERATING RESULT (I - II) | | | -103 090.00 | |
GR Interest and similar expenses | | | 8 583.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 055.00 | | | 64 055.00 |
HC Reversals of provisions and transfers of expenses | | 1 216.00 | | |
HD Total exceptional income (VII) | 64 055.00 | 1 216.00 | | 64 055.00 |
HE Exceptional expenses on management operations | 605.00 | 221.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 68 555.00 | | | 68 555.00 |
HH Total exceptional expenses (VIII) | 69 160.00 | 221.00 | | 69 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 105.00 | 995.00 | | -5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 679.00 | 478 149.00 | | 479 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 457.00 | 475 977.00 | | 596 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 778.00 | 2 172.00 | | -116 778.00 |
HP References: Equipment leasing | 3 029.00 | | | 3 029.00 |
