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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
AP Buildings | 97 194.00 | 97 194.00 | | 97 194.00 |
AR Technical installations, industrial equipment and tools | 105 263.00 | 90 428.00 | 14 835.00 | 105 263.00 |
AT Other tangible assets | 503 988.00 | 398 723.00 | 105 265.00 | 503 988.00 |
BH Other financial assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 729 797.00 | 589 631.00 | 140 166.00 | 729 797.00 |
BT Goods | 9 287.00 | | 9 287.00 | 9 287.00 |
BX Customers and related accounts | 9 489.00 | | 9 489.00 | 9 489.00 |
BZ Other receivables | 57 163.00 | | 57 163.00 | 57 163.00 |
CF Cash and cash equivalents | 6 125.00 | | 6 125.00 | 6 125.00 |
CH Prepaid expenses | 10 698.00 | | 10 698.00 | 10 698.00 |
CJ TOTAL (II) | 92 761.00 | | 92 761.00 | 92 761.00 |
CO Grand total (0 to V) | 822 558.00 | 589 631.00 | 232 927.00 | 822 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 486.00 | | | 25 486.00 |
DH Retained earnings | -103 568.00 | | | -103 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 392.00 | | | -91 392.00 |
DL TOTAL (I) | -161 089.00 | | | -161 089.00 |
DU Loans and Debts from Credit Institutions (3) | 154 493.00 | | | 154 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 401.00 | | | 95 401.00 |
DX Trade payables and related accounts | 111 887.00 | | | 111 887.00 |
DY Tax and social security liabilities | 27 194.00 | | | 27 194.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 394 016.00 | | | 394 016.00 |
EE Grand total (I to V) | 232 927.00 | | | 232 927.00 |
EG Accrued income and payables due within one year | 327 887.00 | | | 327 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 037.00 | | | 27 037.00 |
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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 | 396 007.00 | | 396 007.00 | 396 007.00 |
FJ Net sales | 396 007.00 | | 396 007.00 | 396 007.00 |
FN Capitalized production | | | 3 588.00 | |
FO Operating subsidies | | | 16 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 722.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 420 608.00 | |
FS Purchases of goods (including customs duties) | | | 124 700.00 | |
FT Inventory change (goods) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 171 738.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 125 792.00 | |
FZ Social Security Contributions | | | 21 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 625.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 503 845.00 | |
GG - OPERATING RESULT (I - II) | | | -83 236.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 722.00 | | | 4 722.00 |
A4 Equity method investments | 4 623.00 | | | 4 623.00 |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HG Exceptional depreciation and provisions | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 6 523.00 | | | 6 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | | | -2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 228.00 | | | 424 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 620.00 | | | 515 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 392.00 | | | -91 392.00 |
HP References: Equipment leasing | 2 151.00 | | | 2 151.00 |
