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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 | 99 500.00 | 77 666.00 | 21 834.00 | 99 500.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 224 344.00 | 182 946.00 | 41 398.00 | 224 344.00 |
AT Other tangible assets | 834 185.00 | 687 678.00 | 146 507.00 | 834 185.00 |
BJ TOTAL (I) | 1 177 029.00 | 948 290.00 | 228 739.00 | 1 177 029.00 |
BL Raw materials, supplies | 12 539.00 | | 12 539.00 | 12 539.00 |
BT Goods | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 158 226.00 | | 158 226.00 | 158 226.00 |
BZ Other receivables | 64 807.00 | | 64 807.00 | 64 807.00 |
CF Cash and cash equivalents | 163 065.00 | | 163 065.00 | 163 065.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 409 188.00 | | 409 188.00 | 409 188.00 |
CO Grand total (0 to V) | 1 586 217.00 | 948 290.00 | 637 927.00 | 1 586 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 700.00 | 151 700.00 | | 151 700.00 |
DB Share, merger, contribution premiums, etc. | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -848 567.00 | -667 868.00 | | -848 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 830.00 | -180 699.00 | | -131 830.00 |
DL TOTAL (I) | -522 196.00 | -390 367.00 | | -522 196.00 |
DU Loans and Debts from Credit Institutions (3) | 52 970.00 | 70 418.00 | | 52 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 757.00 | 590 757.00 | | 640 757.00 |
DX Trade payables and related accounts | 226 243.00 | 168 640.00 | | 226 243.00 |
DY Tax and social security liabilities | 194 053.00 | 120 605.00 | | 194 053.00 |
EA Other liabilities | 46 101.00 | 33 392.00 | | 46 101.00 |
EC TOTAL (IV) | 1 160 123.00 | 983 812.00 | | 1 160 123.00 |
EE Grand total (I to V) | 637 927.00 | 593 445.00 | | 637 927.00 |
EG Accrued income and payables due within one year | 1 125 035.00 | 930 926.00 | | 1 125 035.00 |
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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 | 119 521.00 | | 119 521.00 | 119 521.00 |
FG Production sold - services | 1 723 267.00 | | 1 723 267.00 | 1 723 267.00 |
FJ Net sales | 1 842 788.00 | | 1 842 788.00 | 1 842 788.00 |
FN Capitalized production | | | 14 846.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 859 214.00 | |
FS Purchases of goods (including customs duties) | | | 21 986.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 191 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 548.00 | |
FW Other purchases and external expenses | | | 686 591.00 | |
FX Taxes, duties, and similar payments | | | 81 908.00 | |
FY Salaries and Wages | | | 634 672.00 | |
FZ Social Security Contributions | | | 178 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 950.00 | |
GE Other Expenses | | | 115 346.00 | |
GF Total Operating Expenses (II) | | | 1 989 629.00 | |
GG - OPERATING RESULT (I - II) | | | -130 414.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 214.00 | | |
A2 TOTAL ASSETS | 8 637.00 | 13 044.00 | | 8 637.00 |
A4 Equity method investments | 113 740.00 | 112 883.00 | | 113 740.00 |
HA Exceptional income from management transactions | | 2 587.00 | | |
HD Total exceptional income (VII) | | 2 587.00 | | |
HE Exceptional expenses on management operations | 99.00 | 30 070.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 30 070.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -27 483.00 | | -99.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 214.00 | 1 862 758.00 | | 1 859 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 044.00 | 2 043 457.00 | | 1 991 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 830.00 | -180 699.00 | | -131 830.00 |
HP References: Equipment leasing | | 5 913.00 | | |
