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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 | 2 125.00 | 659.00 | 1 466.00 | 2 125.00 |
AH Goodwill | 278 490.00 | | 278 490.00 | 278 490.00 |
AR Technical installations, industrial equipment and tools | 62 406.00 | 35 974.00 | 26 431.00 | 62 406.00 |
AT Other tangible assets | 18 266.00 | 10 623.00 | 7 643.00 | 18 266.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 362 925.00 | 47 256.00 | 315 669.00 | 362 925.00 |
BT Goods | 4 113.00 | | 4 113.00 | 4 113.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 17 322.00 | | 17 322.00 | 17 322.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 27 995.00 | | 27 995.00 | 27 995.00 |
CO Grand total (0 to V) | 390 919.00 | 47 256.00 | 343 663.00 | 390 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 275.00 | | | 175 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 702.00 | | | -98 702.00 |
DL TOTAL (I) | 85 373.00 | | | 85 373.00 |
DU Loans and Debts from Credit Institutions (3) | 41 054.00 | | | 41 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 933.00 | | | 159 933.00 |
DX Trade payables and related accounts | 30 415.00 | | | 30 415.00 |
DY Tax and social security liabilities | 26 889.00 | | | 26 889.00 |
EC TOTAL (IV) | 258 290.00 | | | 258 290.00 |
EE Grand total (I to V) | 343 663.00 | | | 343 663.00 |
EG Accrued income and payables due within one year | 207 978.00 | | | 207 978.00 |
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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 | 451 751.00 | | 451 751.00 | 451 751.00 |
FJ Net sales | 451 751.00 | | 451 751.00 | 451 751.00 |
FN Capitalized production | | | 6 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 459 648.00 | |
FU Purchases of raw materials and other supplies | | | 197 002.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 126 954.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 176 482.00 | |
FZ Social Security Contributions | | | 38 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 557 125.00 | |
GG - OPERATING RESULT (I - II) | | | -97 478.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
A2 TOTAL ASSETS | 7 803.00 | | | 7 803.00 |
A4 Equity method investments | 2 532.00 | | | 2 532.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 648.00 | | | 459 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 350.00 | | | 558 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 702.00 | | | -98 702.00 |
HP References: Equipment leasing | 1 090.00 | | | 1 090.00 |
