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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
AH Goodwill | 602 500.00 | | 602 500.00 | 602 500.00 |
AR Technical installations, industrial equipment and tools | 84 314.00 | 17 429.00 | 66 885.00 | 84 314.00 |
AT Other tangible assets | 742 395.00 | 361 607.00 | 380 788.00 | 742 395.00 |
BH Other financial assets | 11 358.00 | | 11 358.00 | 11 358.00 |
BJ TOTAL (I) | 1 460 967.00 | 379 037.00 | 1 081 930.00 | 1 460 967.00 |
BT Goods | 10 428.00 | | 10 428.00 | 10 428.00 |
BX Customers and related accounts | 3 509.00 | | 3 509.00 | 3 509.00 |
BZ Other receivables | 23 758.00 | | 23 758.00 | 23 758.00 |
CF Cash and cash equivalents | 83 585.00 | | 83 585.00 | 83 585.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 121 613.00 | | 121 613.00 | 121 613.00 |
CO Grand total (0 to V) | 1 582 580.00 | 379 037.00 | 1 203 543.00 | 1 582 580.00 |
CP Shares due in less than one year | 11 358.00 | | | 11 358.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 960.00 | 28 565.00 | | 2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 238.00 | -25 605.00 | | -228 238.00 |
DL TOTAL (I) | -214 278.00 | 13 960.00 | | -214 278.00 |
DU Loans and Debts from Credit Institutions (3) | 502 397.00 | 249 657.00 | | 502 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 914.00 | 435 010.00 | | 657 914.00 |
DX Trade payables and related accounts | 116 388.00 | 22 255.00 | | 116 388.00 |
DY Tax and social security liabilities | 47 111.00 | 39 435.00 | | 47 111.00 |
EA Other liabilities | 677.00 | 7 707.00 | | 677.00 |
EB Prepaid income (2) | 93 333.00 | | | 93 333.00 |
EC TOTAL (IV) | 1 417 821.00 | 754 064.00 | | 1 417 821.00 |
EE Grand total (I to V) | 1 203 543.00 | 768 024.00 | | 1 203 543.00 |
EG Accrued income and payables due within one year | 965 330.00 | 754 064.00 | | 965 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 14 229.00 | | 522.00 |
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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 | 391 043.00 | | 391 043.00 | 391 043.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 391 043.00 | | 391 043.00 | 391 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 169.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 404 401.00 | |
FS Purchases of goods (including customs duties) | | | 148 324.00 | |
FT Inventory change (goods) | | | -10 428.00 | |
FU Purchases of raw materials and other supplies | | | -945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 234 190.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 119 026.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 585 494.00 | |
GG - OPERATING RESULT (I - II) | | | -181 094.00 | |
GR Interest and similar expenses | | | 21 772.00 | |
GU Total financial expenses (VI) | | | 21 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 534.00 | 2 017.00 | | 9 534.00 |
A4 Equity method investments | 3 686.00 | 1 582.00 | | 3 686.00 |
HA Exceptional income from management transactions | 4 715.00 | 6 000.00 | | 4 715.00 |
HB Exceptional income from capital transactions | 24.00 | 35 000.00 | | 24.00 |
HD Total exceptional income (VII) | 4 739.00 | 41 000.00 | | 4 739.00 |
HE Exceptional expenses on management operations | 30 111.00 | 8 575.00 | | 30 111.00 |
HF Exceptional expenses on capital transactions | | 4 838.00 | | |
HH Total exceptional expenses (VIII) | 30 111.00 | 13 414.00 | | 30 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 372.00 | 27 586.00 | | -25 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 140.00 | 630 663.00 | | 409 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 377.00 | 656 268.00 | | 637 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 238.00 | -25 605.00 | | -228 238.00 |
HP References: Equipment leasing | 1 772.00 | | | 1 772.00 |
