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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 | 212 265.00 | 205 268.00 | 6 996.00 | 212 265.00 |
AT Other tangible assets | 289 426.00 | 271 498.00 | 17 928.00 | 289 426.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 606 931.00 | 478 280.00 | 128 650.00 | 606 931.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 33 604.00 | | 33 604.00 | 33 604.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 50 696.00 | | 50 696.00 | 50 696.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 106 470.00 | | 106 470.00 | 106 470.00 |
CO Grand total (0 to V) | 713 401.00 | 478 280.00 | 235 120.00 | 713 401.00 |
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 | 157 039.00 | 125 469.00 | | 157 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 046.00 | 31 570.00 | | -97 046.00 |
DL TOTAL (I) | 163 962.00 | 261 008.00 | | 163 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 921.00 | | 2 844.00 |
DX Trade payables and related accounts | 7 025.00 | 9 356.00 | | 7 025.00 |
DY Tax and social security liabilities | 19 290.00 | 10 451.00 | | 19 290.00 |
EA Other liabilities | 42 000.00 | 25 691.00 | | 42 000.00 |
EC TOTAL (IV) | 71 158.00 | 46 418.00 | | 71 158.00 |
EE Grand total (I to V) | 235 120.00 | 307 427.00 | | 235 120.00 |
EG Accrued income and payables due within one year | 71 158.00 | 46 418.00 | | 71 158.00 |
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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 | 40 309.00 | 3 068.00 | 43 377.00 | 40 309.00 |
FJ Net sales | 40 309.00 | 3 068.00 | 43 377.00 | 40 309.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 57 138.00 | |
FS Purchases of goods (including customs duties) | | | 23 053.00 | |
FT Inventory change (goods) | | | 1 470.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 72 712.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 28 460.00 | |
FZ Social Security Contributions | | | 13 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 154 039.00 | |
GG - OPERATING RESULT (I - II) | | | -96 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | 6 148.00 | | 1 099.00 |
A2 TOTAL ASSETS | 11 844.00 | -662.00 | | 11 844.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 146.00 | 289.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 289.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 511.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 138.00 | 262 606.00 | | 57 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 185.00 | 231 037.00 | | 154 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 046.00 | 31 570.00 | | -97 046.00 |
HP References: Equipment leasing | 4 093.00 | 5 151.00 | | 4 093.00 |
