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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 | 50 961.00 | 31 002.00 | 19 959.00 | 50 961.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AR Technical installations, industrial equipment and tools | 11 942.00 | 11 627.00 | 315.00 | 11 942.00 |
AT Other tangible assets | 239 999.00 | 211 356.00 | 28 643.00 | 239 999.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 372 569.00 | 253 985.00 | 118 584.00 | 372 569.00 |
BL Raw materials, supplies | 4 410.00 | | 4 410.00 | 4 410.00 |
BX Customers and related accounts | 154 857.00 | 4 041.00 | 150 816.00 | 154 857.00 |
BZ Other receivables | 49 013.00 | | 49 013.00 | 49 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 495.00 | | 13 495.00 | 13 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 776.00 | 4 041.00 | 217 734.00 | 221 776.00 |
CO Grand total (0 to V) | 594 345.00 | 258 026.00 | 336 318.00 | 594 345.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 053.00 | 232 983.00 | | 204 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 720.00 | -28 930.00 | | -92 720.00 |
DL TOTAL (I) | 119 718.00 | 212 438.00 | | 119 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 597.00 | | 1 597.00 |
DX Trade payables and related accounts | 80 848.00 | 74 715.00 | | 80 848.00 |
DY Tax and social security liabilities | 80 691.00 | 124 893.00 | | 80 691.00 |
EA Other liabilities | 51.00 | 206 364.00 | | 51.00 |
EB Prepaid income (2) | 53 413.00 | 60 821.00 | | 53 413.00 |
EC TOTAL (IV) | 216 601.00 | 469 090.00 | | 216 601.00 |
EE Grand total (I to V) | 336 318.00 | 681 527.00 | | 336 318.00 |
EI Including equity loans | 1 597.00 | | | 1 597.00 |
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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 | 175 743.00 | | 175 743.00 | 175 743.00 |
FG Production sold - services | 260 524.00 | | 260 524.00 | 260 524.00 |
FJ Net sales | 436 267.00 | | 436 267.00 | 436 267.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 165.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 477 961.00 | |
FS Purchases of goods (including customs duties) | | | 85 175.00 | |
FU Purchases of raw materials and other supplies | | | 10 916.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 264 141.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 142 280.00 | |
FZ Social Security Contributions | | | 54 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 575 748.00 | |
GG - OPERATING RESULT (I - II) | | | -97 787.00 | |
GO Net income from sales of marketable securities | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | 3 471.00 | | 8 350.00 |
HB Exceptional income from capital transactions | 250.00 | 24 490.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 101 000.00 | | |
HD Total exceptional income (VII) | 8 600.00 | 128 961.00 | | 8 600.00 |
HE Exceptional expenses on management operations | 4 082.00 | 1 463.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | | 20 826.00 | | |
HH Total exceptional expenses (VIII) | 4 082.00 | 22 289.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | 106 672.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 111.00 | 975 708.00 | | 487 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 831.00 | 1 004 638.00 | | 579 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 720.00 | -28 930.00 | | -92 720.00 |
HP References: Equipment leasing | 8 169.00 | 12 573.00 | | 8 169.00 |
