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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AR Technical installations, industrial equipment and tools | 97 310.00 | 90 744.00 | 6 566.00 | 97 310.00 |
AT Other tangible assets | 542 308.00 | 414 417.00 | 127 891.00 | 542 308.00 |
BB Receivables related to investments | 212 359.00 | | 212 359.00 | 212 359.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 2 215 114.00 | 509 974.00 | 1 705 139.00 | 2 215 114.00 |
BT Goods | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 208 011.00 | | 208 011.00 | 208 011.00 |
BZ Other receivables | 163 962.00 | | 163 962.00 | 163 962.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 395 243.00 | | 395 243.00 | 395 243.00 |
CO Grand total (0 to V) | 2 610 357.00 | 509 974.00 | 2 100 382.00 | 2 610 357.00 |
CU Other investments | 1 117 375.00 | | 1 117 375.00 | 1 117 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 306.00 | 89 306.00 | | 89 306.00 |
DG Other reserves | 663 187.00 | 606 186.00 | | 663 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 968.00 | 57 001.00 | | -89 968.00 |
DK Regulated provisions | 13 585.00 | 2 717.00 | | 13 585.00 |
DL TOTAL (I) | 720 109.00 | 799 210.00 | | 720 109.00 |
DU Loans and Debts from Credit Institutions (3) | 521 087.00 | 409 580.00 | | 521 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 027.00 | 187 174.00 | | 143 027.00 |
DX Trade payables and related accounts | 420 920.00 | 344 148.00 | | 420 920.00 |
DY Tax and social security liabilities | 130 620.00 | 150 444.00 | | 130 620.00 |
EA Other liabilities | 164 619.00 | 30 563.00 | | 164 619.00 |
EC TOTAL (IV) | 1 380 273.00 | 1 121 909.00 | | 1 380 273.00 |
EE Grand total (I to V) | 2 100 382.00 | 1 921 119.00 | | 2 100 382.00 |
EG Accrued income and payables due within one year | 917 146.00 | 776 122.00 | | 917 146.00 |
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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 | 560 425.00 | 198.00 | 560 623.00 | 560 425.00 |
FG Production sold - services | 137 780.00 | | 137 780.00 | 137 780.00 |
FJ Net sales | 698 205.00 | 198.00 | 698 403.00 | 698 205.00 |
FO Operating subsidies | | | 43 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 212.00 | |
FQ Other income | | | 8 666.00 | |
FR Total operating income (I) | | | 822 012.00 | |
FS Purchases of goods (including customs duties) | | | 105 407.00 | |
FT Inventory change (goods) | | | 8 037.00 | |
FW Other purchases and external expenses | | | 424 137.00 | |
FX Taxes, duties, and similar payments | | | 18 633.00 | |
FY Salaries and Wages | | | 255 311.00 | |
FZ Social Security Contributions | | | 34 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 482.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 878 805.00 | |
GG - OPERATING RESULT (I - II) | | | -56 792.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 11 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 212.00 | 69 212.00 | | 71 212.00 |
A4 Equity method investments | 1 641.00 | 2 080.00 | | 1 641.00 |
HA Exceptional income from management transactions | 134.00 | 2 755.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 2 755.00 | | 134.00 |
HE Exceptional expenses on management operations | 12 617.00 | 508.00 | | 12 617.00 |
HG Exceptional depreciation and provisions | 10 868.00 | 2 717.00 | | 10 868.00 |
HH Total exceptional expenses (VIII) | 23 485.00 | 3 225.00 | | 23 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 351.00 | -470.00 | | -23 351.00 |
HK Income tax | | 25 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 113.00 | 1 486 923.00 | | 824 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 082.00 | 1 429 922.00 | | 914 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 968.00 | 57 001.00 | | -89 968.00 |
HP References: Equipment leasing | 2 479.00 | 4 833.00 | | 2 479.00 |
