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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 | 32 202.00 | 28 857.00 | 3 345.00 | 32 202.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 1 275.00 | 4 393.00 | 5 667.00 |
AT Other tangible assets | 409 760.00 | 120 834.00 | 288 926.00 | 409 760.00 |
BB Receivables related to investments | 50 550.00 | | 50 550.00 | 50 550.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 10 473.00 | | 10 473.00 | 10 473.00 |
BJ TOTAL (I) | 509 536.00 | 150 966.00 | 358 570.00 | 509 536.00 |
BT Goods | 28 563.00 | | 28 563.00 | 28 563.00 |
BX Customers and related accounts | 180 067.00 | | 180 067.00 | 180 067.00 |
BZ Other receivables | 60 856.00 | | 60 856.00 | 60 856.00 |
CF Cash and cash equivalents | 327 776.00 | | 327 776.00 | 327 776.00 |
CH Prepaid expenses | 55 753.00 | | 55 753.00 | 55 753.00 |
CJ TOTAL (II) | 653 015.00 | | 653 015.00 | 653 015.00 |
CO Grand total (0 to V) | 1 162 551.00 | 150 966.00 | 1 011 586.00 | 1 162 551.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DH Retained earnings | -60 480.00 | | | -60 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 843.00 | | | 13 843.00 |
DK Regulated provisions | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 66 777.00 | | | 66 777.00 |
DU Loans and Debts from Credit Institutions (3) | 734 907.00 | | | 734 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 54 504.00 | | | 54 504.00 |
DY Tax and social security liabilities | 91 342.00 | | | 91 342.00 |
EA Other liabilities | 62 308.00 | | | 62 308.00 |
EC TOTAL (IV) | 944 809.00 | | | 944 809.00 |
EE Grand total (I to V) | 1 011 586.00 | | | 1 011 586.00 |
EG Accrued income and payables due within one year | 944 009.00 | | | 944 009.00 |
EI Including equity loans | 948.00 | | | 948.00 |
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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 | 53 867.00 | | 53 867.00 | 53 867.00 |
FG Production sold - services | 861 550.00 | | 861 550.00 | 861 550.00 |
FJ Net sales | 915 417.00 | | 915 417.00 | 915 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 491.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 943 786.00 | |
FS Purchases of goods (including customs duties) | | | 53 559.00 | |
FT Inventory change (goods) | | | 10 638.00 | |
FW Other purchases and external expenses | | | 567 695.00 | |
FX Taxes, duties, and similar payments | | | 51 958.00 | |
FY Salaries and Wages | | | 153 664.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 810.00 | |
GE Other Expenses | | | 58 164.00 | |
GF Total Operating Expenses (II) | | | 1 022 345.00 | |
GG - OPERATING RESULT (I - II) | | | -78 559.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 35 672.00 | |
GU Total financial expenses (VI) | | | 35 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 048.00 | | | 9 048.00 |
HB Exceptional income from capital transactions | 440 554.00 | | | 440 554.00 |
HD Total exceptional income (VII) | 449 602.00 | | | 449 602.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HF Exceptional expenses on capital transactions | 318 824.00 | | | 318 824.00 |
HH Total exceptional expenses (VIII) | 322 060.00 | | | 322 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 542.00 | | | 127 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 920.00 | | | 1 393 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 077.00 | | | 1 380 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 843.00 | | | 13 843.00 |
HP References: Equipment leasing | 252 058.00 | | | 252 058.00 |
