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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 206 928.00 | 196 568.00 | 10 359.00 | 206 928.00 |
AT Other tangible assets | 301 179.00 | 286 429.00 | 14 750.00 | 301 179.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 613 347.00 | 484 511.00 | 128 836.00 | 613 347.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 84 362.00 | | 84 362.00 | 84 362.00 |
BZ Other receivables | 17 674.00 | | 17 674.00 | 17 674.00 |
CF Cash and cash equivalents | 38 161.00 | | 38 161.00 | 38 161.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 143 059.00 | | 143 059.00 | 143 059.00 |
CO Grand total (0 to V) | 756 406.00 | 484 511.00 | 271 895.00 | 756 406.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 451.00 | 9 451.00 | | 9 451.00 |
DH Retained earnings | 197 832.00 | 239 829.00 | | 197 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 363.00 | -41 997.00 | | -72 363.00 |
DL TOTAL (I) | 229 439.00 | 301 802.00 | | 229 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 920.00 | | 289.00 |
DX Trade payables and related accounts | 11 042.00 | 10 517.00 | | 11 042.00 |
DY Tax and social security liabilities | 19 058.00 | 28 762.00 | | 19 058.00 |
EA Other liabilities | 12 066.00 | 71 588.00 | | 12 066.00 |
EC TOTAL (IV) | 42 456.00 | 111 787.00 | | 42 456.00 |
EE Grand total (I to V) | 271 895.00 | 413 588.00 | | 271 895.00 |
EG Accrued income and payables due within one year | 42 456.00 | 111 787.00 | | 42 456.00 |
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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 | 230 656.00 | | 230 656.00 | 230 656.00 |
FJ Net sales | 230 656.00 | | 230 656.00 | 230 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 233 168.00 | |
FS Purchases of goods (including customs duties) | | | 71 162.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 84 639.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 64 225.00 | |
FZ Social Security Contributions | | | 29 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GE Other Expenses | | | 36 064.00 | |
GF Total Operating Expenses (II) | | | 301 694.00 | |
GG - OPERATING RESULT (I - II) | | | -68 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | 2 011.00 | | 2 298.00 |
A2 TOTAL ASSETS | | 12 729.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 837.00 | 35.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 35.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | -35.00 | | -3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 168.00 | 221 442.00 | | 233 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 531.00 | 263 440.00 | | 305 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 363.00 | -41 997.00 | | -72 363.00 |
HP References: Equipment leasing | 4 964.00 | | | 4 964.00 |
