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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 | 14 725.00 | 14 725.00 | | 14 725.00 |
AH Goodwill | 88 245.00 | 35 298.00 | 52 947.00 | 88 245.00 |
AJ Other Intangible Assets | 10 435.00 | 8 174.00 | 2 261.00 | 10 435.00 |
AP Buildings | 143 813.00 | 129 180.00 | 14 633.00 | 143 813.00 |
AR Technical installations, industrial equipment and tools | 92 174.00 | 31 777.00 | 60 397.00 | 92 174.00 |
AT Other tangible assets | 633 889.00 | 585 722.00 | 48 168.00 | 633 889.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 984 418.00 | 804 876.00 | 179 542.00 | 984 418.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BT Goods | 609.00 | | 609.00 | 609.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 270 759.00 | 11 241.00 | 259 518.00 | 270 759.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 124 412.00 | | 124 412.00 | 124 412.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 442 223.00 | 11 241.00 | 430 982.00 | 442 223.00 |
CO Grand total (0 to V) | 1 426 641.00 | 816 117.00 | 610 524.00 | 1 426 641.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | -74 382.00 | -28 863.00 | | -74 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 209.00 | -45 519.00 | | -156 209.00 |
DL TOTAL (I) | -52 391.00 | 103 818.00 | | -52 391.00 |
DP Provisions for Risks | 41 112.00 | 19 725.00 | | 41 112.00 |
DR TOTAL (IV) | 41 112.00 | 19 725.00 | | 41 112.00 |
DU Loans and Debts from Credit Institutions (3) | 286 682.00 | 53 301.00 | | 286 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 960.00 | 18 675.00 | | 46 960.00 |
DW Advances and down payments received on current orders | 8 352.00 | | | 8 352.00 |
DX Trade payables and related accounts | 75 085.00 | 83 966.00 | | 75 085.00 |
DY Tax and social security liabilities | 135 830.00 | 132 221.00 | | 135 830.00 |
DZ Fixed asset liabilities and related accounts | 27 460.00 | 480.00 | | 27 460.00 |
EA Other liabilities | 41 435.00 | 24 631.00 | | 41 435.00 |
EB Prepaid income (2) | | 4 224.00 | | |
EC TOTAL (IV) | 621 803.00 | 317 499.00 | | 621 803.00 |
EE Grand total (I to V) | 610 524.00 | 441 042.00 | | 610 524.00 |
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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 | 6 909.00 | | 6 909.00 | 6 909.00 |
FG Production sold - services | 793 530.00 | | 793 530.00 | 793 530.00 |
FJ Net sales | 800 438.00 | | 800 438.00 | 800 438.00 |
FO Operating subsidies | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 963.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 838 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FT Inventory change (goods) | | | 1 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 326 526.00 | |
FX Taxes, duties, and similar payments | | | 80 105.00 | |
FY Salaries and Wages | | | 387 002.00 | |
FZ Social Security Contributions | | | 127 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 328.00 | |
GE Other Expenses | | | 9 633.00 | |
GF Total Operating Expenses (II) | | | 1 002 556.00 | |
GG - OPERATING RESULT (I - II) | | | -163 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 157.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 333.00 | | |
HD Total exceptional income (VII) | | 41 333.00 | | |
HF Exceptional expenses on capital transactions | | 14 930.00 | | |
HH Total exceptional expenses (VIII) | | 14 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 104.00 | 1 209 852.00 | | 847 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 313.00 | 1 255 371.00 | | 1 003 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 209.00 | -45 519.00 | | -156 209.00 |
HP References: Equipment leasing | 677.00 | 4 029.00 | | 677.00 |
