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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 | 13 079.00 | 10 318.00 | 2 761.00 | 13 079.00 |
AR Technical installations, industrial equipment and tools | 11 621.00 | 10 602.00 | 1 018.00 | 11 621.00 |
AT Other tangible assets | 615 532.00 | 587 559.00 | 27 972.00 | 615 532.00 |
BH Other financial assets | 26 190.00 | | 26 190.00 | 26 190.00 |
BJ TOTAL (I) | 666 423.00 | 608 481.00 | 57 942.00 | 666 423.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 46 965.00 | | 46 965.00 | 46 965.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 58 132.00 | | 58 132.00 | 58 132.00 |
CO Grand total (0 to V) | 724 556.00 | 608 481.00 | 116 075.00 | 724 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 6 856.00 | | | 6 856.00 |
DH Retained earnings | -107 402.00 | | | -107 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 606.00 | | | -63 606.00 |
DL TOTAL (I) | -61 852.00 | | | -61 852.00 |
DU Loans and Debts from Credit Institutions (3) | 40 607.00 | | | 40 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | | | 18 381.00 |
DW Advances and down payments received on current orders | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 88 133.00 | | | 88 133.00 |
DY Tax and social security liabilities | 29 402.00 | | | 29 402.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 177 928.00 | | | 177 928.00 |
EE Grand total (I to V) | 116 075.00 | | | 116 075.00 |
EG Accrued income and payables due within one year | 143 687.00 | | | 143 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 634.00 | | | 6 634.00 |
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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 | 13 479.00 | | 13 479.00 | 13 479.00 |
FG Production sold - services | 97 193.00 | | 97 193.00 | 97 193.00 |
FJ Net sales | 110 673.00 | | 110 673.00 | 110 673.00 |
FN Capitalized production | | | 5 877.00 | |
FO Operating subsidies | | | 47 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 164 641.00 | |
FS Purchases of goods (including customs duties) | | | 8 006.00 | |
FT Inventory change (goods) | | | 3 778.00 | |
FW Other purchases and external expenses | | | 127 628.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 1 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GE Other Expenses | | | -807.00 | |
GF Total Operating Expenses (II) | | | 218 035.00 | |
GG - OPERATING RESULT (I - II) | | | -53 393.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A2 TOTAL ASSETS | 2 243.00 | | | 2 243.00 |
A4 Equity method investments | -1 000.00 | | | -1 000.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 10 355.00 | | | 10 355.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | | | -10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 850.00 | | | 164 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 457.00 | | | 228 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 606.00 | | | -63 606.00 |
HP References: Equipment leasing | 2 149.00 | | | 2 149.00 |
